Treasury Bond Auction Announcement - RIKS 29 0917 - RIKS 37 0115 - Switch Auction or Cash payment

GlobeNewswire04-15

Series	RIKS 29 0917	RIKS 37 0115
ISIN	IS0000037711	IS0000033793
Maturity Date	09/17/2029	01/15/2037
Auction Date	04/17/2026	04/17/2026
Settlement Date	04/22/2026	04/22/2026
10% addition	04/21/2026	04/21/2026

Buyback issue	RIKB 26 1015
Buyback price (clean)	99.4300

On the Auction Date, between 10:30 a.m. and 11:00 a.m., the Government Debt Management will auction Treasury bonds in the Series, with the ISIN numbers and with the Maturity Dates according to the table above. Article 6 of the General Terms of Auction for Treasury bonds applies for the right to purchase an additional 10%. The Treasury bonds will be delivered in electronic form on the Settlement Date.

Payment for the bonds can be made in cash or with the Buyback issue at the Buyback price.

Payment in cash for the Treasury bonds must be received by the Central Bank before 14:00 on the Settlement Date. If payment is made with the Buyback issue, a notification of the amount must be received no later than by 14:00 on the Auction Date. In that case, the value of the Buyback bond is determined by the Buyback price plus accrued interest (i.e. dirty price).

No fee is paid in relation to the purchase of RIKB 26 1015.

Further reference is made to the description of the Treasury bond and the General Terms of Auction of Treasury Bonds.

For additional information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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}\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nTreasury Bond Auction Announcement - RIKS 29 0917 - RIKS 37 0115 - Switch Auction or Cash payment\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1016364462\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/31bb960c88eab45f27ccc9fce75dee9a);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">GlobeNewswire </p>\n<p class=\"h-time\">2026-04-15 23:31</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><body><table><tr><td><strong>Series</strong></td><td><strong>RIKS 29 0917</strong></td><td><strong>RIKS 37 0115</strong></td></tr><tr><td><strong>ISIN</strong></td><td>IS0000037711</td><td>IS0000033793</td></tr><tr><td><strong>Maturity Date</strong></td><td>09/17/2029</td><td>01/15/2037</td></tr><tr><td><strong>Auction Date</strong></td><td>04/17/2026</td><td>04/17/2026</td></tr><tr><td><strong>Settlement Date</strong></td><td>04/22/2026</td><td>04/22/2026</td></tr><tr><td><strong>10% addition</strong></td><td>04/21/2026</td><td>04/21/2026</td></tr><tr><td> </td></tr><tr><td><strong>Buyback issue</strong></td><td>RIKB 26 1015</td><td> </td></tr><tr><td><strong>Buyback price (clean)</strong></td><td>99.4300</td><td> </td></tr></table> <p>On the Auction Date, between 10:30 a.m. and 11:00 a.m., the Government Debt Management will auction Treasury bonds in the Series, with the ISIN numbers and with the Maturity Dates according to the table above. 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In that case, the value of the Buyback bond is determined by the Buyback price plus accrued interest (i.e. dirty price).</p> <p>No fee is paid in relation to the purchase of RIKB 26 1015.</p> <p>Further reference is made to the <i>description of the Treasury bond</i> and the <i>General Terms of Auction of Treasury Bonds</i>.</p> <p>For additional information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.</p> <br/><img referrerpolicy=\"no-referrer-when-downgrade\" src=\"https://ml-eu.globenewswire.com/media/YmQyZjc1N2ItMThlMi00YzQ2LThmNDktMGMyZTgwYjFiNTU1LTExMDc5NDItMjAyNi0wNC0xNS1lbg==/tiny/R-kissj-ur-slands-L-nam-l-r-ki.png\"/></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU1093756325.SGD","symbol_name":"FTIF - Franklin K2 Alt Strat Fd A (acc) SGD-H1","start_time":0,"source_url":"https://www.globenewswire.com/news-release/2026/04/15/3274693/0/en/Treasury-Bond-Auction-Announcement-RIKS-29-0917-RIKS-37-0115-Switch-Auction-or-Cash-payment.html","article_id":"2627235759","we_media_id":"1016364462","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2627235759","pubTimestamp":1776267060,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"GlobeNewswire","introduction":"Share your news with media, investors, and consumers with targeted distribution options from one of the world’s largest and most trusted newswires.","home_visible":1,"id":"1016364462","head_image":"https://static.tigerbbs.com/31bb960c88eab45f27ccc9fce75dee9a"},"summary":"SeriesRIKS 29 0917RIKS 37 0115ISINIS0000037711IS0000033793Maturity Date09/17/202901/15/2037Auction Date04/17/202604/17/2026Settlement Date04/22/202604/22/202610% addition04/21/202604/21/2026Buyback is","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"LU1093756325.SGD":"FTIF - Franklin K2 Alt Strat Fd A (acc) SGD-H1","SWCH":"Switch Inc.","BK4513":"直播概念","LU1093756168.USD":"FRANKLIN K2 ALTERNATIVE STRATEGIES \"A\" (USD) ACC","BK4116":"互联网服务与基础架构"},"translate_title":"国债拍卖公告-RIKS 29 091 7-RIKS 37 011 5-切换拍卖或现金支付","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"SWCH":1.5},"content_text":"SeriesRIKS 29 0917RIKS 37 0115ISINIS0000037711IS0000033793Maturity Date09/17/202901/15/2037Auction Date04/17/202604/17/2026Settlement Date04/22/202604/22/202610% addition04/21/202604/21/2026 Buyback issueRIKB 26 1015 Buyback price (clean)99.4300  On the Auction Date, between 10:30 a.m. and 11:00 a.m., the Government Debt Management will auction Treasury bonds in the Series, with the ISIN numbers and with the Maturity Dates according to the table above. Article 6 of the General Terms of Auction for Treasury bonds applies for the right to purchase an additional 10%. The Treasury bonds will be delivered in electronic form on the Settlement Date. Payment for the bonds can be made in cash or with the Buyback issue at the Buyback price. Payment in cash for the Treasury bonds must be received by the Central Bank before 14:00 on the Settlement Date. If payment is made with the Buyback issue, a notification of the amount must be received no later than by 14:00 on the Auction Date. In that case, the value of the Buyback bond is determined by the Buyback price plus accrued interest (i.e. dirty price). No fee is paid in relation to the purchase of RIKB 26 1015. Further reference is made to the description of the Treasury bond and the General Terms of Auction of Treasury Bonds. 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