In connection with the foreign currency auction held by the Central Bank of
Iceland on 16 June 2016, in accordance with the Terms of Tender for the
purchase of foreign currency at the Central Bank auction exchange rate
published on 22. June 2016 and following the announcement from 21. June 2016 of
the results of the foreign currency auction, the Central Bank has decided to
purchase the following Treasury bill and Treasury bond series and
State-guaranteed bonds offered as financing for foreign currency purchases in
the auction.
Series Nominal Amount Price -------------------------------------- HFF150434 2,000,000 1.445123 HFF150644 9,261 1.713563 RIKB 16 1013 1,099,051,058 1.041573 RIKB 19 0226 40,395,000 1.087645 RIKB 31 0124 13,000,000 1.043413 RIKV 16 0815 1,700,000,000 0.997640 RIKV 16 0915 4,074,400,000 0.996090 RIKV 16 1115 1,155,000,000 0.993060
In connection with settlement of the transactions, the State-guaranteed securities must be received by the Central Bank no later than 10:00 hrs. on 29 June 2016. The foreign currency will be deposited to the intermediary's euro account following delivery of the securities, and no later than at 16:00 hrs. that same day.
Queries relating to any of the foregoing may be sent by e-mail to fxauction2016@cb.is.
Series Nominal Amount Price -------------------------------------- HFF150434 2,000,000 1.445123 HFF150644 9,261 1.713563 RIKB 16 1013 1,099,051,058 1.041573 RIKB 19 0226 40,395,000 1.087645 RIKB 31 0124 13,000,000 1.043413 RIKV 16 0815 1,700,000,000 0.997640 RIKV 16 0915 4,074,400,000 0.996090 RIKV 16 1115 1,155,000,000 0.993060
In connection with settlement of the transactions, the State-guaranteed securities must be received by the Central Bank no later than 10:00 hrs. on 29 June 2016. The foreign currency will be deposited to the intermediary's euro account following delivery of the securities, and no later than at 16:00 hrs. that same day.
Queries relating to any of the foregoing may be sent by e-mail to fxauction2016@cb.is.