Additional Treasury Bond Auction Announcement - RIKB 32 1015 - Switch Auction

Core Points - The settlement of HFF bonds issued by ÍL Fund has led to a switch auction for owners of inflation-linked government bonds [1] - Owners of the RIKS 50 0915 bonds can exchange them for the nominal bond series RIKB 32 1015 [1] Group 1: Auction Details - The auction for the RIKB 32 1015 bonds is scheduled for July 3, 2025, with a maturity date of October 15, 2032 [2] - The buyback price for the RIKS 50 0915 bonds is set at 112.9150, which corresponds to a yield of 2.78% [2] - The auction will take place between 10:30 a.m. and 11:00 a.m. on the auction date [2] Group 2: Payment and Delivery - Payment for the bonds must be made using the buyback issue at the specified buyback price; cash payments are not accepted [3] - The value of the buyback bond includes the buyback price plus accrued interest and indexation [3] - Bonds must be delivered to the Central Bank by 14:00 on the settlement date, with no fees associated with the purchase of RIKS 50 0915 [3]