Treasury Bond Auction Announcement - RIKB 27 0415 - RIKS 37 0115 - Switch Auction or Cash payment

Group 1 - The Government Debt Management will auction Treasury bonds with specific ISIN numbers and maturity dates on November 21, 2025 [1] - The auction will allow for a 10% additional purchase right as per Article 6 of the General Terms of Auction for Treasury bonds [1] - The Treasury bonds will be delivered in electronic form on the settlement date of November 26, 2025 [1] Group 2 - Payment for the bonds can be made either in cash or using the buyback issue at the specified buyback price [2] - Cash payments must be received by the Central Bank before 14:00 on the settlement date, while notifications for buyback payments must be received by 14:00 on the auction date [2] - The value of the buyback bond is determined by the buyback price plus accrued interest and indexation [2] Group 3 - No fee is associated with the purchase of the RIKS 26 0216 bond [3] - Further details can be obtained from the Government Debt Management contact [3]