Íslandsbanki hf.: Conclusion of covered bond offering

English

Published: 2024-11-26 17:52:00 CET

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 a new covered bonds series ISB CBI 32 for a total of ISK 4,100m.

Total demand amounted to ISK 5,640m at a yield ranging from 3.25% to 3.50%. Offers in the amount of ISK 4,100m were accepted at a yield of 3.44%. The Bank is also issuing ISK 35,900m of the series for its own use.

The bonds are expected to be admitted to trading on Nasdaq Iceland on 3 December 2024.

The transaction was managed by Íslandsbanki‘s Fixed Income Sales.

Attachments:
Islandsbanki hf. Conclusion of covered bond offering.pdf

Íslandsbanki hf. Other information disclosed according to the rules of the Exchange

Íslandsbanki hf.: Conclusion of covered bond offering

Íslandsbanki hf.
Other information disclosed according to the rules of the Exchange