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Published: 2023-11-01 16:33:00 CET
Íslandsbanki hf.
Other information disclosed according to the rules of the Exchange

Íslandsbanki hf.: Íslandsbanki issues a private placement in Swedish kronor

Íslandsbanki hf. has today issued the following bond under its Global Medium Term Notes (GMTN) Programme with the following terms:

Nominal amount:SEK 500,000,000
Issue date:8 November 2023
Maturity date:8 November 2026
Coupon:3 month STIBOR +270 basis points
Issue price:100%
Listing:Euronext Dublin
Arranging banks:DNB, Nordea Bank, Swedbank

Information on Íslandsbanki’s USD 2,500,000,000 GMTN programme and its supplements are available here: https://www.islandsbanki.is/en/product/about/funding.


Islandsbanki hf. Islandsbanki issues a private placement in Swedish kronor.pdf