Treasury Bond Auction Announcement - RIKB 38 0215 - RIKS 50 0915
Globenewswire·2025-11-05 15:31

Group 1 - The Government Debt Management will auction Treasury bonds on November 7, 2025, for two series with specific ISIN numbers and maturity dates [1] - The maturity date for the first series (RIKB 38 0215) is February 15, 2038, and for the second series (RIKS 50 0915) is September 15, 2050 [1] - Payments for the Treasury bonds must be received by the Central Bank before 14:00 on the settlement date, which is November 12, 2025 [1] Group 2 - The auction will take place between 10:30 am and 11:00 am on the auction date [1] - The bonds will be delivered in electronic form on the same day as the settlement date [1] - Article 6 of the General Terms of Auction for Treasury bonds applies for the right to purchase an additional 10% [1]

Treasury Bond Auction Announcement - RIKB 38 0215 - RIKS 50 0915 - Reportify