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2016-01-26 17:16:29 CET 2016-01-26 17:16:29 CET REGULATED INFORMATION Íslandsbanki hf. - Company AnnouncementIslandsbanki hf. : Íslandsbanki issues USD 35m private placementÍslandsbanki hf. has today issued a bond with the following term sheet: * Issuer: Íslandsbanki hf. * Status: Unsecured, Unsubordinated * Nominal Amount: USD 35,000,000 * Issue Date: 02 February 2016 * Maturity Date: 02 August 2017 * Issue Price: 100.00% * Interest: Floating Rate Note paying 3 month USD LIBOR + 170 bps * Listing: Irish Stock Exchange * Dealer: Merrill Lynch International * Documentation: Íslandsbanki's USD 750,000,000 Gobal Medium Term Programme (GMTN). The GMTN Base Prospectus and its Supplements are available at www.islandsbanki.is/ir. This bond issue follows on the back of Standard & Poor's revision of Íslandsbanki's outlook to positive from stable. Simultaneously, the 'BBB-/A-3' long- and short-term counterparty credit ratings were affirmed. For further information: * Investor Relations - Tinna Molphy, tinna.molphy@islandsbanki.is, tel +354 440 3187. * Media Relations - Edda Hermannsdottir, edda.hermannsdottir@islandsbanki.is and tel: +354 440 4005. [HUG#1981412] |
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