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Published: 2023-05-17 11:53:00 CEST
Íslandsbanki hf.
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Íslandsbanki hf.: Íslandsbanki announces results of its Tender Offer for EUR Senior Notes

Íslandsbanki hf. (the Offeror) announces today the results of its invitation to holders of its outstanding €300,000,000 0.500 per cent. Notes due 20 November 2023 (ISIN: XS2259867039) (the Notes) to tender their Notes for purchase by the Offeror for cash (such invitation the Offer).
The Offer was announced on 9 May 2023 and was made on the terms and subject to the conditions contained in the tender offer memorandum dated 9 May 2023 (the Tender Offer Memorandum) prepared by the Offeror.
The Bank received valid tenders of €220,417,000 which were all accepted. For further detail please see the attached Tender Results Announcement.
The Dealer Managers are Barclays, Citigroup, Goldman Sachs Bank Europe and J.P. Morgan.

Islandsbanki May 2023 Tender Results Announcement.pdf