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Wednesday, 15 November 2017

Islandsbanki hf.: Concludes commercial paper offering

Islandsbanki hf.    

Published: 18:20 CET 15-11-2017 /GlobeNewswire /Source: Islandsbanki hf. / : ISLA CBI 16 /ISIN: IS0000020758

Islandsbanki hf.: Concludes commercial paper offering

Íslandsbanki hf. has today offered 6 and 12 month commercial paper to investors. Offers totaling ISK 4,490 million were received and offers worth ISK 1,100 million were accepted.

The nominal amount sold in the 6-month series was ISK 1,100 million at a 4.32% simple rate. Total offers received amounted to ISK 3,870 million at rates of 4.25% - 4.40%.

The 12-month series received offers amounting to ISK 620 million at rates of 4.39% - 4.65%. All offers were declined at this time.

For further information:

Investor Relations - Gunnar S. Magnússon, ir@islandsbanki.is and tel: +354 440 4665.

Public Relations - Edda Hermannsdóttir, pr@islandsbanki.is and tel: +354 440 4005.




This announcement is distributed by Nasdaq Corporate Solutions (One Liberty Plaza, 165 Broadway, New York, NY 10006. Tel: +1 212 401 8700. www.nasdaqomx.com) on behalf of Nasdaq Corporate Solutions clients. Source: Íslandsbanki hf., Kirkjusandur 2, Reykjavik IS-155, Iceland
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