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2016-02-09

Islandsbanki hf.: Islandsbanki hf. completes covered bond issuance

Íslandsbanki hf. has concluded an auction of two CPI-linked covered bonds. The
issue ISLA CBI 22 was sold today for an amount of ISK 640m at the real yield
of 3.23%. The issue ISLA CBI 26 was sold for an amount of ISK 2.340m at the
real yield of 3.21%.

Total demand amounted to ISK 3.5bn of which 85% of the offers were accepted.
Following the transaction the total size of ISLA CBI 22 will be ISK 4.96bn
and the total size of ISLA CBI 26 will be ISK 9.58bn. The total nominal
amount of outstanding covered bonds issued by Íslandsbanki will amount to ISK
55.84bn following the transaction.

Trading is expected to commence on 15 February 2016 on Nasdaq Iceland.

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 OMX Corporate Solutions on behalf of NASDAQ OMX 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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