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Islandsbanki Capital/Financing Update 2017

Sep 27, 2017

2190_rns_2017-09-27_2d701db3-999b-42ab-989c-97a376641f24.html

Capital/Financing Update

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Islandsbanki hf. : Íslandsbanki issues EUR 10m private placement

Islandsbanki hf. : Íslandsbanki issues EUR 10m private placement

Íslandsbanki hf. has today issued a bond under its GMTN Programme with the
following terms:

Issuer: Íslandsbanki hf.
Issue Size: EUR 10.000.000
Maturity Date: 5. April 2019
Coupon:  3 month Euribor + 50 bps
Price: 100,152%
Listing: Irish Stock Exchange
ISIN: XS1693980465
Dealer: Natwest Markets

Information on Íslandsbanki's USD 1,500,000,000 Global Medium Term Programme
(GMTN) and its Supplements are available at
https://www.islandsbanki.is/english/investor-relations/funding/.

For further information:

* Investor Relations - Jóhann Wathne, [email protected],  tel
+354 440 4607.
* Media Relations - Edda Hermannsdottir, [email protected]
and tel: +354 440 4005.

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