Íslandsbanki hf. (the Offeror) announces today separate invitations to holders of its outstanding: (i) EUR300,000,000 0.500 per cent. Notes due 20 November 2023 (ISIN: XS2259867039); and (ii) EUR300,000,000 Senior Callable Fixed to Fixed Rate Notes due 19 January 2024 (ISIN: XS1755108344) to tender their Notes for purchase by the Offeror for cash (each such invitation an Offer and together the Offers).
The Offers are being made on the terms and subject to the conditions contained in the attached Tender Launch Announcement and in the Tender Offer Memorandum dated 7 November 2022 (the Tender Offer Memorandum). Copies of the Tender Offer Memorandum are (subject to distribution restrictions) available from the Tender Agent: Kroll Issuer Services Limited (tel: +44 20 7704 0880; email: email@example.com; webpage: https://deals.is.kroll.com/islandsbanki).
The Dealer Managers are Barclays, Citigroup, Goldman Sachs Bank Europe and J.P. Morgan.