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Íslandsbanki hf.: Íslandsbanki announces results of its Tender Offer for EUR Senior Preferred Sustainability Notes
Prenumeration
Beskrivning
| Land | Island |
|---|---|
| Lista | Large Cap Iceland |
| Sektor | Finans |
| Industri | Storbank |
NOT FOR RELEASE, PUBLICATION OR 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 OR THE DISTRICT OF COLUMBIA (the United States) OR IN OR INTO ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT (SEE "OFFER AND DISTRIBUTION RESTRICTIONS" IN THE ATTACHED LAUNCH ANNOUNCEMENT).
Íslandsbanki hf. (the Offeror) announces today the results of its invitation to holders of its outstanding EUR 300,000,000 0.750% Senior Preferred Sustainability Notes due 25 March 2025 (ISIN: XS2411447043) (the Notes) to tender any and all of their Notes for purchase by the Offeror for cash (the Offer).
The Offer was announced on 13 November 2024 and was made on the terms and subject to the conditions contained in the Tender Offer Memorandum dated 13 November 2024 (the Tender Offer Memorandum) prepared by the offeror.
The Bank received valid tenders of EUR 73,021,000 which were all accepted. For further detail please see the attached Tender Results Announcement.
The Dealer Managers are Citigroup Global Markets Europe AG and Jefferies GmbH.