
OR decided to accept offers for a total amount of ISK 1.950 million and issue bonds in the OR090546 category for ISK 1.450 million at a yield of 3,39% and for ISK 500 million at a yield of 5,99%. Total offers amounted to ISK 2.960 million at a yield between 3,29 - 3,44% for the indexed annuity bonds and a yield between 5,94-6,40% for the coupon bonds.
Payment, issue and delivery of bonds is planned on December 1st 2016. A request will be made that the bonds will be accepted for trading at the Icelandic Stock Exchange, Nasdaq Iceland, on the same day but first day of business with the bonds will be announced with at least one day notice. In the OR090546 category, a total amount of ISK 4.011.724.833 kr. has already been issued and traded on the Icelandic Stock Exchange.
Contacts:
Ingvar Stefánsson, Chief Financial Officer. Tel. 516-6100, e-mail: ingvar.stefansson@or.is
Brynja Kolbrún Pétursdóttir, Head of Treasury, Planning and Analysis. Tel. 516-6100, e-mail: brynja.kolbrun.petursdottir@or.is
Birgir Guðfinnsson, investment banking division at Arion Bank hf. Tel. 444-7337, e-mail: verdbrefamidlun@arionbanki.is
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