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Treasury Bond Auction Announcement - RIKS 29 0917 - RIKS 37 0115
Globenewswire· 2026-03-04 15:31
Group 1 - The Government Debt Management will auction Treasury bonds with specific ISIN numbers and maturity dates on March 6, 2026 [1] - The maturity dates for the bonds are September 17, 2029, and January 15, 2037 [1] - Payments for the Treasury bonds must be received by the Central Bank before 14:00 on the Settlement Date, which is March 11, 2026 [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]