Íslandsbanki hf.: Upcoming covered bond auction 5 October

By Modular Finance

Íslandsbanki will offer ISK-denominated covered bonds in the series ISB CBF 28 and ISB CBI 32 on Monday 5 October 2026.

ISB CBF 28 will be offered in a single-price auction, where all accepted offers will be awarded at the highest accepted spread over 1-month REIBOR.

The series ISB CBI 32 will be offered in a single-price auction, where all accepted offers will be awarded at the highest accepted yield.

Íslandsbanki reserves the right to accept or reject offers in part or in whole.

Expected settlement date is 12 October 2026.

The covered bonds have been issued under the Bank’s covered bond programme. The Base Prospectus is available here: Covered bonds programme.

The auction will be managed by Íslandsbanki’s Fixed Income Sales. Offers shall be submitted by e-mail to vbm@isb.is before 16:00 p.m. on 5 October 2026.

For further information please contact:
Investor Relations, ir@islandsbanki.is
Public Relations, pr@islandsbanki.is

Attachments
Íslandsbanki hf.: Upcoming covered bond auction 5 October

Capital.com is an execution-only brokerage platform and the content provided on the Capital.com website is intended for informational purposes only and should not be regarded as an offer to sell or a solicitation of an offer to buy the products or securities to which it applies. No representation or warranty is given as to the accuracy or completeness of the information provided.

The information provided does not constitute investment advice nor take into account the individual financial circumstances or objectives of any investor. Any information that may be provided relating to past performance is not a reliable indicator of future results or performance.

To the extent permitted by law, in no event shall Capital.com (or any affiliate or employee) have any liability for any loss arising from the use of the information provided. Any person acting on the information does so entirely at their own risk.

Any information which could be construed as “investment research” has not been prepared in accordance with legal requirements designed to promote the independence of investment research and as such is considered to be a marketing communication.