Group 1 - The Government Debt Management will auction Treasury bonds in the Series RIKS 29 0917 on July 4, 2025, with a maturity date of September 17, 2029 [1] - An additional 10% purchase option is available under Article 6 of the General Terms of Auction for Treasury bonds [1] - The buyback issue is RIKS 26 0216, with a clean buyback price set at 98.1500 [1] Group 2 - Payment for the bonds can be made in cash or through the buyback issue, with cash payments required by 14:00 on the settlement date [2] - If using the buyback issue for payment, notification must be received by 14:00 on the auction date, with the buyback bond value determined by the buyback price plus accrued interest and indexation [2] - No fee is charged for the purchase of RIKS 26 0216 [3]
Treasury Bond Auction Announcement - RIKS 29 0917 - Switch Auction or Cash payment
Globenewswire·2025-07-02 15:31