Lánamál ríkisins - Company Announcement

Correction: Purchase of State-guaranteed bonds in relations to the Central Bank’s offer to buy offshore krónur not sold in the 16 June auction at the auction exchange rate Published: 2016-06-27 18:02:46 CEST

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.