Bifogade filer
Islandsbanki hf.: Islandsbanki announces tender offer regarding outstanding SEK and NOK notes
Prenumeration
Beskrivning
| Land | Island |
|---|---|
| Lista | Large Cap Iceland |
| Sektor | Finans |
| Industri | Storbank |
Islandsbanki hf. (the “Issuer” or “Islandsbanki”) announces today an invitation to holders (the “Holders”) of certain of the Issuer’s outstanding SEK and NOK senior notes maturing in 2024 and outlined below (the “Notes”) to tender any and all of the Notes for purchase by the Issuer for cash (the “Tender Offer”) at the terms and conditions set out in the attached Tender Information Document dated 30 November 2023.
Description of the Notes / ISIN:
SEK 250,000,000 FRN due March 2024 / XS2325364110
SEK 200,000,000 FRN due July 2024 / XS2361673218
SEK 800,000,000 FRN due November 2024 / XS2557201394
NOK 400,000,000 FIXED due January 2024 / NO0010842396
NOK 150,000,000 FRN due March 2024 / NO0010964836
NOK 475,000,000 FRN due July 2024 / NO0011042269
The Tender Offer expires at 12:00 CET on 4 December 2023, unless extended, re-opened, withdrawn or terminated at the sole discretion of the Issuer (“Expiration Date”). Pricing of the Tender Offer is expected to occur at or around 13:00 CET on 4 December 2023.
The Issuer has appointed Skandinaviska Enskilda Banken AB (publ) (“SEB”) to act as dealer manager (the “Dealer Manager”) in connection with the Tender Offer.
To participate in the Tender Offer please contact the Dealer Manager: Skandinaviska Enskilda Banken AB (publ); Telephone: +44 7818 426 149; Email: liabilitymanagementdcm@seb.se.