Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Islandsbanki Capital/Financing Update 2021

Mar 22, 2021

2190_cap_2021-03-22_a4cd7c2c-2f0b-4ee7-89f3-24d5bdfabdf0.html

Capital/Financing Update

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

Íslandsbanki hf. has today issued the following bond under its Global Medium Term Notes (GMTN) Programme with the following terms:

Issuer: Íslandsbanki hf.

Issue Size: NOK 150,000,000

Value date: 26 March 2021

Maturity Date: 26 March 2024

Listing: Irish Stock Exchange

ISIN: TBC

Dealer: SEB

Issuer: Íslandsbanki hf.

Issue Size: NOK 750,000,000

Value date: 26 March 2021

Maturity Date: 26 March 2025

Listing: Irish Stock Exchange

ISIN: TBC

Dealers: Nordea, Swedbank

Issuer: Íslandsbanki hf.

Issue Size: SEK 250,000,000

Value date: 26 March 2021

Maturity Date: 26 March 2024

Listing: Irish Stock Exchange

ISIN: TBC

Dealers: Danske Bank

Issuer: Íslandsbanki hf.

Issue Size: SEK 450,000,000

Value date: 26 March 2021

Maturity Date: 26 March 2025

Listing: Irish Stock Exchange

ISIN: TBC

Dealers: SEB, Swedbank

Information on Íslandsbanki’s USD 2,500,000,000 GMTN and its supplements are available here.

For further information: [email protected]