In connection with the foreign currency auction held by the Central Bank of Iceland on 16 June 2016, in accordance with the Terms of Auction for the purchase of Icelandic krónur by the Central Bank of Iceland in exchange for euros, and in accordance with the advertisement of 10 June 2016 concerning the purchase price for State-guaranteed securities in connection with 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.
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|
Series
|
Nominal amount
|
Price
|
| HFF150224 |
151,236,545 |
0.947040 |
| HFF150434 |
97,878,162 |
1.445123 |
| HFF150644 |
154,523,818 |
1.713563 |
| RIKB 16 1013 |
7,102,093,520 |
1.041573 |
| RIKB 17 0206 |
860,000 |
1.012072 |
| RIKB 19 0226 |
4,089,580,382 |
1.087645 |
| RIKB 20 0205 |
184,792,000 |
1.020491 |
| RIKB 22 1026 |
377,626,914 |
1.095128 |
| RIKB 25 0612 |
794,047,000 |
1.115026 |
| RIKB 31 0124 |
313,050,000 |
1.043413 |
| RIKH 18 1009 |
339,537,000 |
1.003056 |
| RIKS 21 0414 |
222,027,000 |
1.263067 |
| RIKV 16 0915 |
147,600,000 |
0.996090 |
| RIKV 16 1115 |
116,000,000 |
0.993060 |
| IBN 20 0101 |
12,000,000 |
0.56845 |
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.