English Icelandic
Published: 2025-01-09 16:49:00 CET
Íslandsbanki hf.
Other information disclosed according to the rules of the Exchange

Íslandsbanki hf.: Íslandsbanki issues senior preferred notes in NOK and SEK

Íslandsbanki hf. has today issued the following transactions off its USD 2.5 billion Euro Medium Term Note Programme.
 
Nominal: NOK 100 million
Coupon: 3m NIBOR + 119bps
Maturity: July 2028
Settlement: 17 January 2025
Listing: Euronext Dublin
Dealer: Nordea Bank
 
Nominal: SEK 500 million
Coupon: 3m STIBOR + 120bps
Maturity: July 2028
Settlement: 17 January 2025
Listing: Euronext Dublin
Dealer: Nordea Bank, SEB
 
Nominal: NOK 200 million
Coupon: 3m NIBOR + 98bps
Maturity: July 2027
Settlement: 16 January 2025
Listing: Euronext Dublin
Dealer: Nordea Bank
 
Nominal: SEK 200 million
Coupon: 3m STIBOR + 100bps
Maturity: July 2027
Settlement: 16 January 2025
Listing: Euronext Dublin
Dealer: Danske Bank

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. Islandsbanki issues senior preferred notes in NOK and SEK.pdf
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