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2018-01-12 17:40:13 CET 2018-01-12 17:40:42 CET 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 4,280 million were received and offers worth ISK 2,240 million were accepted. The nominal amount sold in the 6-month series was 2,240m at a 4.30% simple rate. Total offers received amounted to ISK 3,940 million at rates of 4.20% - 4.35%. The 12-month series received offers amounting to ISK 340 million at rates of 4.34% - 4.60%. All offers were declined at this time. The commercial papers are scheduled to be admitted to trading on Nasdaq Iceland 16 January. For further information: Investor Relations - Gunnar S. Magnússon, ir@islandsbanki.is and tel: +354 440 4665. [] |
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