Íslandsbanki hf.: Conclusion of covered bond offering

English

Published: 2024-09-05 18:49:00 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 5,640m.

The index linked series ISB CBI 29 was sold for an amount of ISK 4,400m at a yield of 4.24%. Total offers received amounted to ISK 5,060m at a yield ranging from 4.19% to 4.28%.

The non-index linked series ISB CBF 27 was sold for an amount of ISK 380m at 1-month REIBOR + 0.37%. Total offers received amounted to ISK 580m at REIBOR + 0.30% to REIBOR + 0.60%.

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