Íslandsbanki hf. has today launched 3-year NOK 200 million and SEK 300 million senior preferred notes, off its Euro Medium Term Note Programme. The notes were both priced at a spread of 120bp over 3-month NIBOR/STIBOR.
| Nominal: | SEK 300,000,000 |
| Tenor: | 3 years |
| Coupon: | 3 month STIBOR +120 basis points |
| Settlement: | 2 July 2024 |
| Listing: | Euronext Dublin |
| Arranger: | DNB |
| Nominal: | NOK 200,000,000 |
| Tenor: | 3 years |
| Coupon: | 3 month NIBOR +120 basis points |
| Settlement: | 2 July 2024 |
| Listing: | Euronext Dublin |
| Arranger: | SEB |
MAR Legend
This announcement is released by Íslandsbanki hf. and contains information that qualified or may have qualified as inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014 (MAR). For the purposes of MAR and Article 2 of Commission Implementing Regulation (EU) 2016/1055, this announcement is made by Ellert Hlöðversson, CFO of Íslandsbanki hf.
For further information please contact:
Investor Relations - Bjarney Anna Bjarnadóttir, ir@islandsbanki.is
Public Relations - Edda Hermannsdóttir, pr@islandsbanki.is