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Islandsbanki hf.: Sells covered bonds and commercial paper

Íslandsbanki hf. has today concluded an offering of covered bonds and
commercial paper.

The CPI-linked issue ISLA CBI 26 was sold for an amount of ISK 0.98bn at the
real yield of 3.31%.Total demand amounted to ISK 1.06bn.

Following the transaction the total size of ISLA CBI 26 will be ISK 12.88bn
and the total nominal amount of outstanding covered bonds issued by
Íslandsbanki will amount to ISK 65.21bn.

The nominal amount sold in commercial paper series ISLA 16 0915 was ISK 1.46bn
at the simple rate of 6.45% (price 98.3957) and sold in series ISLA 16 1215
was ISK 0.4bn at the simple rate of 6.40% (price 96.8659). Total demand for
commercial paper amounted to ISK 4.08bn.

Following this transaction the total outstanding commercial paper issued by
Íslandsbanki will amount to ISK 9.84bn.

Trading is expected to commence on 16 June 2016 on Nasdaq Iceland.

For further information:

* Investor Relations - Tinna Molphy, and tel: +354 440
* Public Relations - Edda Hermannsdóttir, and tel: +354
440 4005.


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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