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RIKB 25 0612 Treasury Bond
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Treasury Bond Auction Announcement - RIKB 26 1015 - RIKB 38 0215 - Switch Auction or Cash payment
Globenewswireยท 2025-03-05 15:31
Group 1 - The Government Debt Management will auction Treasury bonds with specific ISIN numbers and maturity dates on March 7, 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, which is March 12, 2025 [1] Group 2 - Payment for the bonds can be made either in cash or through a 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 [2] Group 3 - No fee is associated with the purchase of the RIKB 25 0612 bond [3] - Further details can be obtained from the Government Debt Management contact [3]