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Islandsbanki Capital/Financing Update 2017

Oct 17, 2017

2190_rns_2017-10-17_b1641a04-a25d-4955-af4b-1c9cd7d72c64.html

Capital/Financing Update

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Islandsbanki hf.: Concludes covered bond offering

Islandsbanki hf.: Concludes covered bond offering

Íslandsbanki hf. has today concluded an offering of covered bonds.

Total demand amounted to ISK 3,740m.

Total offers received in the CPI-linked issue ISLA CBI 24 amounted to ISK
2,220m ranging from 2.73% - 2.78%. All offers were declined at this time.

Total offers received in the CPI-linked issue ISLA CBI 30 amounted to ISK
1,520m ranging from 2.65% - 2.72%. All offers were declined at this time.

So far this year Íslandsbanki has issued covered bonds in the amount of ISK
37,880m. The total nominal amount of outstanding covered bonds issued by
Íslandsbanki will be to ISK 102,580m after the auction.

For further information:

* Treasury - Egill Thorolfsson, [email protected] and tel:
+354 440 2615.
* Public Relations - Edda Hermannsdóttir, [email protected] and tel:
+354 440 4005.

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