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Published: 2024-10-01 18:33:00 CEST
Íslandsbanki hf.
Other information disclosed according to the rules of the Exchange

Íslandsbanki hf.: Conclusion of covered bond offering

Íslandsbanki hf. has today concluded an offering of covered bonds. Total demand amounted to ISK 6,980m.

The index linked series ISB CBI 29 was sold for an amount of ISK 4,900m at a yield of 4.30%. Total offers received amounted to ISK 6,720m at a yield ranging from 4.26% to 4.35%.

The non-index linked series ISB CBF 27 was sold for an amount of ISK 260m at 1-month REIBOR + 0.385%. Total offers received amounted to ISK 260m at REIBOR + 0.37% to REIBOR + 0.385%.

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

MAR Legend
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.


Islandsbanki hf. Conclusion of covered bond offering.pdf
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