|
|||
![]() |
|||
2017-04-25 19:25:48 CEST 2017-04-25 19:25:48 CEST REGULATED INFORMATION Íslandsbanki hf. - Other information disclosed according to the rules of the ExchangeIslandsbanki hf.: Concludes covered bond offeringÍslandsbanki hf. has today concluded an offering of covered bonds. Total demand amounted to ISK 5,000m. The non-indexed issue ISLA CB 19 was sold for an amount of ISK 820m at a yield of 5.27%. Total offers received amounted to ISK 900m ranging from 5.14% - 5.30%. Following the tap issuance, the total amount issued will be ISK 10,840m. The CPI-linked issue ISLA CBI 22 was sold for an amount of ISK 3,100m at a yield of 3.20%. Total offers received amounted to ISK 3,100m ranging from 3.15% - 3.20%. Following the tap issuance, the total amount issued will be ISK 12,920m. The CPI-linked issue ISLA CBI 26 was sold for an amount of ISK 660m at a yield of 2.97%. Total offers received amounted to ISK 1,000m ranging from 2.92% - 3.00%. Following the tap issuance, the total amount issued will be ISK 23,540m. Trading is expected to commence on 2 May 2017 on Nasdaq Iceland. The total nominal amount of outstanding covered bonds issued by Íslandsbanki will be to ISK 77,420m after the auction. 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. [] |
|||
|