Corrected series in table (RIKB 22 1026)
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 22 1026 | 40,395,000 | 1.095128 |
| 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.