Islandsbanki hf.: Concludes commercial paper offer
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Posted On: 09/05/2017 4:00:20 PM
Islandsbanki hf.: Concludes commercial paper offering
Íslandsbanki hf. has today offered 6 and 12 month commercial paper to investors. Offers totaling ISK 2,960 million were received and offers worth ISK 1,040 million were accepted.
The nominal amount sold in the 6-month series was 820m at a 4.56% simple rate. Total offers received amounted to ISK 2,140 million at rates of 4.50% - 4.70%.
The nominal amount sold in the 12-month series was 220m at a 4.69% simple rate. Total offers received amounted to ISK 820 million at rates of 4.60% - 4.95%.
The commercial papers are scheduled to be admitted to trading on Nasdaq Iceland 12 September.
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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