2024-06-25 15:00:00 CEST

2024-06-25 15:00:03 CEST


REGULATED INFORMATION

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

Íslandsbanki hf.: Íslandsbanki issues senior preferred notes in NOK and SEK


Íslandsbanki hf. has today launched 3-year NOK 200 million and SEK 300 million senior preferred notes, off its Euro Medium Term Note Programme. The notes were both priced at a spread of 120bp over 3-month NIBOR/STIBOR. 

Nominal:SEK 300,000,000
Tenor:3 years
Coupon:3 month STIBOR +120 basis points
Settlement:2 July 2024
Listing:Euronext Dublin
Arranger:DNB
  
Nominal:NOK 200,000,000
Tenor:3 years
Coupon:3 month NIBOR +120 basis points
Settlement:2 July 2024
Listing:Euronext Dublin
Arranger:SEB

MAR Legend
This announcement is released by Íslandsbanki hf. and contains information that qualified or may have qualified as inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014 (MAR). For the purposes of MAR and Article 2 of Commission Implementing Regulation (EU) 2016/1055, this announcement is made by Ellert Hlöðversson, CFO of Íslandsbanki hf.

For further information please contact:
Investor Relations - Bjarney Anna Bjarnadóttir, ir@islandsbanki.is
Public Relations - Edda Hermannsdóttir, pr@islandsbanki.is