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Published: 2023-06-08 19:10:00 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 2,000m.

The index linked series ISB CBI 29 was sold for an amount of ISK 640m at a yield of 2.94%. Total offers received amounted to ISK 640m at a yield ranging from 2.88% to 2,94%.

The non-index linked series ISB CBF 27 was sold for an amount of ISK 40m at 1-month REIBOR + 0.40%. Total offers received amounted to ISK 40m at REIBOR + 0.4%. The Bank is selling previously issued own bonds.

Offers received in the non-index linked series ISLA CB 27 amounted to ISK 1,320m at a yield ranging from 9.26% to 9,38%. No bids were accepted in the series.


Islandsbanki hf. Conclusion of covered bond offering.pdf