|
|||
![]() |
|||
2016-06-22 10:53:03 CEST 2016-06-22 10:53:03 CEST REGULATED INFORMATION Lánamál ríkisins - Company AnnouncementPurchase of State-guaranteed bonds in connection with the results of the Central Bank of Iceland foreign currency auction of 16 June 2016In 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. |
|||
|