000 0.625 per cent. Notes due 3 June 2026 (ISIN: XS2182399274)

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Results Announcement
Globenewswire· 2025-05-27 10:32
Core Viewpoint - The Republic of Iceland has successfully completed its tender offer for its €500,000,000 0.625 per cent. Notes due 3 June 2026, accepting €203,709,000 of the notes tendered for purchase [1][3]. Group 1: Offer Details - The tender offer was announced on 19 May 2025, with an expiration deadline set for 23 May 2025 at 5.00 p.m. (CEST) [2]. - The purchase price for the accepted notes is 98.810 per cent. of their nominal amount, along with an accrued interest payment [3]. Group 2: Final Results - A total of €203,709,000 in aggregate nominal amount of the notes was validly tendered and accepted for purchase [3]. - After the settlement of the offer, €296,291,000 in aggregate nominal amount of the notes will remain outstanding [4]. Group 3: Settlement Information - The expected settlement date for the tender offer is 28 May 2025 [4].