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Published: 2024-03-05 17:45:00 CET
Íslandsbanki hf.
Other information disclosed according to the rules of the Exchange
Íslandsbanki hf.: Conclusion of senior preferred bond offering in ISK

Íslandsbanki hf. has today concluded an offering of ISB 28 1221 senior preferred bonds. Total demand amounted to 5,640m with a yield ranging from 4.00% - 4.20%

ISB 28 1221 was sold for an amount of 5,320m at a yield of 4.16%.

Expected settlement date is 14 March 2024.

The transaction was managed by Íslandsbanki's Fixed Income Sales.

For further information please contact:
Investor Relations - Bjarney Anna Bjarnadóttir, ir@islandsbanki.is
Public Relations - Edda Hermannsdóttir, pr@islandsbanki.is

This announcement is released by Íslandsbanki hf. and contains information that qualified or may have qualified as inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014 (MAR). For the purposes of MAR and Article 2 of Commission Implementing Regulation (EU) 2016/1055, this announcement is made by Ellert Hlöðversson, CFO of Íslandsbanki hf.

Attachments:
Islandsbanki hf. Conclusion of senior preferred bond offering in ISK.pdf

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Íslandsbanki hf. published this content on 05 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 March 2024 16:54:07 UTC.