Kaldalón hf.: Auction result of Bills - KALD 26 0601

Core Viewpoint - Kaldalón hf. has successfully completed the sale of unsecured six-month bills, indicating strong market interest with total offers reaching ISK 1,400 million and a competitive interest rate range of 8.01% to 8.11% per annum [1] Group 1: Sale Details - The nominal value of the bills sold was ISK 1,000 million, with the highest interest rate set at 8.11% [1] - The payment and settlement date for the bills is scheduled for Monday, 1 December 2025 [2] - Landsbankinn hf. managed the sale of the bills, highlighting its role in facilitating the transaction [2] Group 2: Trading Information - An application will be submitted for the bills to be admitted to trading on the Nasdaq Iceland Main Market [2] - The announcement of the first trading day will be made with at least one day's notice, ensuring transparency for potential investors [2]