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2017-06-07 19:13:37 CEST 2017-06-07 19:13:37 CEST REGULATED INFORMATION Íslandsbanki hf. - Other information disclosed according to the rules of the ExchangeIslandsbanki hf.: Concludes commercial paper offeringÍslandsbanki hf. has today offered 6 and 12 month commercial paper to investors. Offers totaling ISK 4,560 million were received and offers worth ISK 940 million were accepted. The nominal amount sold in the 6-month series was 340m at a 4.92% simple rate. Total offers received amounted to ISK 2,860 million at rates of 4.90% - 5.15%. The nominal amount sold in the 12-month series was 600m at a 5.04% simple rate. Total offers received amounted to ISK 1,700 million at rates of 4.99% - 5.20%. The commercial papers are scheduled to be admitted to trading on Nasdaq Iceland 13 June. For further information: * Investor Relations - Tinna Molphy, ir@islandsbanki.is and tel: +354 440 3187. * Public Relations - Edda Hermannsdóttir, pr@islandsbanki.is and tel: +354 440 4005. [] |
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