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2018-01-23 17:25 CET
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Islandsbanki hf.: Íslandsbanki issues three SEK 100m private placements

Íslandsbanki hf. has today issued three bonds under its Global Medium Term Programme (GMTN) Programme with the following terms:

Issuer: Íslandsbanki hf.
Issue Size: SEK 100,000,000
Maturity Date: 30 December 2019
Coupon:  0.34%
Price: 100.00%
Listing: Irish Stock Exchange
ISIN: XS1760788718
Dealer: Danske Bank A/S

Issuer: Íslandsbanki hf.
Issue Size: SEK 100,000,000
Maturity Date: 1 February 2021
Coupon:  0.74%
Price: 100.00%
Listing: Irish Stock Exchange
ISIN: XS1760789013
Dealer: Danske Bank A/S

Issuer: Íslandsbanki hf.
Issue Size: SEK 100,000,000
Maturity Date: 1 February 2021
Coupon:  3 month STIBOR + 60 basis points
Price: 100.00%
Listing: Irish Stock Exchange
ISIN: XS1760783164
Dealer: Swedbank AB (publ)

Information on Íslandsbanki's USD 2,000,000,000 GMTN and its Supplements are available at https://www.islandsbanki.is/english/investor-relations/funding/.

For further information:

Investor Relations - Gunnar Magnusson, ir@islandsbanki.is,  tel +354 440 4665.

HUG#2163259