Íslandsbanki announces results of its Tender Offer for EUR Senior Notes

Íslandsbanki hf. (the Offeror) announces today the results of its invitation to holders of its outstanding €300,000,000 Senior Callable Fixed to Floating Rate Notes due 19 January 2024 (ISIN: XS1755108344) (the Notes) to tender their Notes for purchase by the Offeror for cash (such invitation the Offer).


Íslandsbanki hf. (the Offeror) announces today the results of its invitation to holders of its outstanding €300,000,000 Senior Callable Fixed to Floating Rate Notes due 19 January 2024 (ISIN: XS1755108344) (the Notes) to tender their Notes for purchase by the Offeror for cash (such invitation the Offer).

The Offer was announced on 28 November 2022 and was made on the terms and subject to the conditions contained in the tender offer memorandum dated 28 November 2022 (the Tender Offer Memorandum) prepared by the Offeror.

The Bank received valid tenders of €262,675,000 which were all accepted. For further detail see attached Tender Results Announcement.

The Dealer Managers are Barclays, Citigroup, Goldman Sachs Bank Europe and J.P. Morgan.

Further information:


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