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Islandsbanki Net Asset Value 2021

May 25, 2021

2190_rns_2021-05-25_5eafba86-32b1-4890-8065-b83f8e487ce3.html

Net Asset Value

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National Storage Mechanism | Additional information

Íslandsbanki hf. will be holding an auction on covered bonds on Wednesday 26 May 2021.

The series ISLA CB 27 will be offered to investors.

Settlement date is 2 June 2021.

The auction will be managed by Íslandsbanki’s Fixed Income Sales. Offers shall be submitted by e-mail to [email protected] before 16:00 p.m. on 26 May 2021.

For further information contact Investor Relations, [email protected].