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2017-01-24

Islandsbanki hf.: Concludes covered bond offering

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

Total demand amounted to ISK 1,560m.

The non-indexed issue ISLA CB 19 was sold for an amount of ISK 580m at a yield
of 5.56%. Total offers received amounted to ISK 880 million ranging from
5.51% - 5.58%. Following the tap issuance, the total amount issued will be
ISK 9.360m.

The CPI-linked issue ISLA CBI 22 was sold for an amount of ISK 540m at a yield
of 3.25%. Total offers received amounted to ISK 540 million ranging from
3.21% - 3.25%. Following the tap issuance, the total amount issued will be
ISK 6.840m.

The CPI-linked issue ISLA CBI 26 was sold for an amount of ISK 140m at a yield
of 3.05%. Total offers received amounted to ISK 140 million at 3.05%.
Following the tap issuance, the total amount issued will be ISK 19.640m.

Trading is expected to commence on 31 January 2017 on Nasdaq Iceland.

The total nominal amount of outstanding covered bonds issued by Íslandsbanki
will be to ISK 65,960m after the auction.

For further information:

* Investor Relations - Tinna Molphy, ir@islandsbanki.is and tel: +354 440
3187.
* Public Relations - Edda Hermannsdóttir, pr@islandsbanki.is and tel: +354
440 4005.

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This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Islandsbanki hf. via Globenewswire

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