Core Viewpoint - Amaroq Ltd. has successfully amended its debt financing agreement with Landsbankinn, extending the maturity and improving the terms, which enhances the company's financial flexibility and supports its growth strategy [2][3][4]. Debt Financing Agreement - The debt financing package has been extended by 14 months, from December 2026 to February 2028, with potential improved terms to 4.5% plus SOFR [3][6]. - The total commitment of the revolving credit facility with Landsbankinn is US $35.245 million, divided into three tranches: A, B, and C [4][6]. - Facility A is US $18.5 million and Facility B is US $10.245 million, both fully drawn with an initial margin of 9.5% per annum, reducing to 7.5% once Facility C becomes available [6]. Financial Terms and Conditions - Facility C, amounting to US $6.5 million, has a margin of 7.5% per annum and is accessible once the company's cumulative EBITDA exceeds CAD 6 million [6]. - Additional margin step-downs are introduced based on the last twelve months' EBITDA, with rates decreasing to 6.25% if LTM EBITDA exceeds CAD 25 million, 5.00% if it exceeds CAD 50 million, and 4.50% if it exceeds CAD 70 million [6]. Project Development - The Nalunaq project in South Greenland is advancing in its commissioning phase and is beginning to generate revenues, which will help unlock improved margins on the financing facility and lower operating costs [4].

Group 1 - Landsbankinn hf. has announced the exercise of the clean-up redemption option for its EUR 2027 notes, with full redemption scheduled for 1 December 2025 [1] - The announcement was made public on Euronext Dublin, where the bonds are listed, providing transparency to investors [1] - The announcement may qualify as inside information under the Market Abuse Regulation (EU) 596/2014 [2]

Core Points - Landsbankinn hf. announced the results of a tender offer for its EUR 2027 notes, inviting holders to tender their notes for cash payment [1] - The bank received valid tenders amounting to EUR 281,590,000, all of which were accepted [1] - The joint lead managers for the tender offer include ABN AMRO Bank, BofA Securities Europe, Natixis, and NatWest Markets [1] Additional Information - Further details regarding the tender offer results can be found in the announcement published on Euronext Dublin, where the bonds are listed [2] - The announcement contains information that may qualify as inside information under the Market Abuse Regulation [3]

Group 1 - Landsbankinn hf. announced a tender offer for its EUR 2027 notes, allowing holders to sell their notes back to the bank for cash [1] - The tender offer is subject to specific terms and conditions outlined in the tender offer memorandum dated 27 October 2025, which includes the outcome of the bank's intended new issuance [1] - Further details regarding the tender offer can be found in the announcement published on Euronext Dublin, where the bonds are listed [2] Group 2 - The tender offer memorandum can be obtained from the tender agent, Kroll Issuer Services Limited, subject to certain distribution restrictions [2] - The joint lead managers for this tender offer include ABN AMRO Bank, BofA Securities Europe, Natixis, and NatWest Markets [2] - This announcement may contain inside information as defined by the Market Abuse Regulation (EU) 596/2014 [3]

Group 1 - Landsbankinn will publish its results for the third quarter of 2025 on Thursday, 23 October 2025 [1] - The announcement indicates a scheduled reporting date for the company's financial performance [1] Group 2 - For further information, stakeholders can contact Investor Relations via email at ir@landsbankinn.is [2] - This provides a direct communication channel for inquiries related to the company's performance and investor-related questions [2]

Group 1 - Landsbankinn hf. has entered into market-making agreements with Arion bank hf., Islandsbanki hf., and Kvika bank hf. for covered bonds, effective from October 6, 2025 [1] - Market makers will place bid and ask orders for covered bonds before market opening each business day, with minimum order sizes based on the size of each series [2] - The minimum nominal amount of orders for inflation-linked series LBANK CBI 26 and LBANK CBI 28 is set at ISK 40 million [2] Group 2 - Market makers are released from obligations once their trading volume reaches ISK 500 million for all series of covered bonds on a given trading day [3] - The maximum spread between bid and ask orders is determined by the time to maturity, with specific percentages outlined for different maturity ranges [3] - Inflation-linked series with less than two years to maturity are exempt from maximum spread obligations [3] Group 3 - Landsbankinn will offer bond lending facilities to market makers, allowing each to borrow up to ISK 320 million in each series [4]

Core Viewpoint - ÍL Fund is conducting a switch auction on September 30, 2025, offering to purchase IBN 38 0101 at a clean price of 42.7676, yielding 3.45%, in exchange for the inflation-linked government bond series RIKS 34 1016 at a clean price of 104.1411, yielding 2.97% [1]. Group 1 - The auction will take place between 10:30 and 11:00 hrs, with results announced at 12:00 on the same day [1]. - Bids for the inflation-linked bond series must be submitted as nominal amounts, with a settlement date set for October 7, 2025 [2]. - ÍL Fund reserves the right to accept bids partially or reject all bids [2]. Group 2 - The arranger for the switch auction is Government Debt Management, a department of the Central Bank of Iceland [3]. - Primary dealers in government securities, including Arion banki hf., Fossar Investment Bank hf., Íslandsbanki hf., Kvika banki hf., and Landsbankinn hf., are invited to act as intermediaries [3]. - The Bloomberg trading and auction system will be utilized for the auction [3]. Group 3 - Owners of IBN 38 0101 interested in participating in the switch auction are advised to contact primary dealers in Treasury securities [3]. - Further information regarding the auction terms can be obtained from Government Debt Management [4].

Core Viewpoint - Kaldalón hf. has successfully completed the sale of unsecured six-month bills, indicating strong market interest and a competitive interest rate environment [1][2]. Group 1: Sale Details - The total offers received for the bills amounted to ISK 1,280 million, with interest rates ranging from 8.29% to 8.40% per annum [1]. - A nominal value of ISK 1,040 million was sold at an interest rate of 8.34% [1]. Group 2: Trading Information - The payment and settlement date for the bills is set for Monday, 1 September 2025 [2]. - An application will be made for the bills to be listed on the Nasdaq Iceland Main Market, with the first trading day to be announced with at least one day's notice [2]. Group 3: Management - The sale of the bills was managed by Landsbankinn hf., indicating a collaboration between Kaldalón hf. and a prominent financial institution [2].

Core Viewpoint - Kaldalón hf. is set to auction six-month bills in a new series, KALD 26 0302, as part of its strategy to regularly issue bills and bonds [1] Group 1: Auction Details - The auction will utilize the Dutch method, where all accepted bids are sold at the highest accepted flat yield [2] - The bills will be issued in nominal value units of ISK 20 million, with the company having the discretion to accept or reject bids [2] - Results of the auction will be announced before market opening on Tuesday, 26 August [2] Group 2: Management and Submission - Landsbankinn hf. will manage the auction, with bids required to be submitted by 16:00 on Monday, 25 August [3] - Payment and settlement for the auction is scheduled for Monday, 1 September 2025 [3] Group 3: Regulatory Information - The auction is exempt from the requirement to publish a prospectus under specific EU regulations [4] - Relevant documents regarding the issuance and trading of the bills will be available on the company's website [4] Group 4: Contact Information - For further inquiries, the CFO of Kaldalón hf. can be contacted via email, along with a contact number for Landsbankinn hf. [5]

Core Points - Landsbankinn has successfully completed the sale of floating rate senior preferred bonds amounting to NOK 400 million with a maturity of three years [1] - The bonds were priced at a spread of 87 basis points over the 3-month NIBOR [1] - The issuance will be conducted under the bank's EMTN programme and is expected to be listed for trading on Euronext Dublin starting from 28 August 2025 [1] - SEB acted as a dealer in this transaction [1]