Treasury Bill Auction Announcement - RIKV 26 0121 - RIKV 26 0415

Group 1 - The Government Debt Management will auction Treasury bills with specific ISIN numbers and maturity dates on October 13, 2025 [1] - The maturity dates for the Treasury bills are January 21, 2026, and April 15, 2026 [1] - Payments for the Treasury bills must be received by the Central Bank before 14:00 on the settlement date, which is October 15, 2025 [1] Group 2 - The auction will take place between 10:30 am and 11:00 am on the auction date [1] - The Treasury bills will be delivered in electronic form on the same day as the settlement date [1] - Further reference can be made to the General Terms of Icelandic Treasury bills on the Government Debt Management website [2]