Íslandsbanki hf.: Announcement regarding Tender Offer results of SEK AT1 Notes
Prenumeration
Beskrivning
| Land | Island |
|---|---|
| Lista | Large Cap Iceland |
| Sektor | Finans |
| Industri | Storbank |
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NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA) OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED) (THE "SECURITIES ACT") OR IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT. THE DISTRIBUTION OF THIS DOCUMENT IN CERTAIN JURISDICTIONS (IN PARTICULAR, THE UNITED STATES AND THE UNITED KINGDOM) MAY BE RESTRICTED BY LAW.
Íslandsbanki hf. (the ”Issuer”) announces today the results of its invitation to holders of its outstanding SEK 750,000,000 Floating Rate Perpetual Temporary Write Down Additional Tier 1 Notes (ISIN: XS2390396427) (the “Notes”) to tender any and all of their Notes for purchase by the Issuer for cash (the “Tender Offer”).
The Offer was announced on 17 November 2025 and was made on the terms and subject to the conditions contained in the Tender Information Document dated 17 November 2025 (the Tender Information Document) prepared by the Issuer.
The Bank received valid tenders of SEK 362,000,000 which were all accepted. Settlement of the Tender Offer is expected to occur on 25 November 2025 together with the settlement of a new issue of AT1 announced by the Issuer yesterday.
The Joint Lead Managers are DNB Carnegie, Nordea Bank Abp and Swedbank AB.