2024-06-17 11:02:00 CEST
2024-06-17 11:02:01 CEST
REGULATED INFORMATION
Íslandsbanki hf. - Other information disclosed according to the rules of the Exchange
Íslandsbanki hf.: Íslandsbanki announces Tender Offer for EUR Senior Preferred Notes
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA (the United States) OR IN OR INTO ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT (SEE "OFFER AND DISTRIBUTION RESTRICTIONS" IN THE ATTACHED LAUNCH ANNOUNCEMENT).
Íslandsbanki hf. (the Offeror) announces today an invitation to the holders of its outstanding EUR 300,000,000 7.375 per cent Notes due 17 May 2026 (ISIN: XS2553604690) (the Notes) to tender their Notes for purchase by the Offeror for cash (such invitation the Offer), as further described in the attached Tender Launch Announcement.
The Offer is being made on the terms and subject to the conditions contained in the Tender Launch Announcement and in the Tender Offer Memorandum dated 17 June 2024 (the Tender Offer Memorandum). Copies of the Tender Offer Memorandum are (subject to distribution restrictions) available from the Tender Agent: Kroll Issuer Services Limited (tel: +44 20 7704 0880; email: islandsbanki@is.kroll.com; webpage: https://deals.is.kroll.com/islandsbanki).
The Dealer Managers are Deutsche Bank Aktiengesellschaft and NatWest Markets N.V.
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