Tilkynning frá OMX | 12.1.

Islandsbanki hf.: Concludes commercial paper offering

Íslandsbanki hf. has today offered 6 and 12 month commercial paper to investors.
Offers totaling ISK 4,280 million were received and offers worth ISK 2,240
million were accepted.

The nominal amount sold in the 6-month series was 2,240m at a 4.30% simple rate.
Total offers received amounted to ISK 3,940 million at rates of 4.20% - 4.35%.

The 12-month series received offers amounting to ISK 340 million at rates of
4.34% - 4.60%. All offers were declined at this time.

The commercial papers are scheduled to be admitted to trading on Nasdaq Iceland
16 January.

For further information:

Investor Relations - Gunnar S. Magnússon, ir@islandsbanki.is and tel:
+354 440 4665.

This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq 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