22 June 2016

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. 

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.