Debt Programmes
Glitnir is one of Iceland's leading borrowers in international markets. The majority of Glitnir's funding is executed in foreign markets.
Glitnir was the first Icelandic financial institution to set up a Euro-Medium Term Note (EMTN) Programme in 1999 and a Euro-Commercial Paper (ECP) Programme in 2000. With its continuously offered debt programmes Glitnir strives to meet investors requirements for tailor-made solutions in currencies and structures.
USD 10 billion MTN programme (144A)
Arranger: J.P. Morgan Securities Inc.
Dealers:
- Bank of America Securities LLC
- Barclays Capital Inc.
- Citigroup Global Markets Inc.
- Credit Suisse Securities (USA) LLC
- Deutsche Bank Securities Inc.
- Greenwich Capital Markets, Inc.
- HSBC Securities (USA) Inc.
- Lehman Brothers Inc.
- J.P. Morgan Securities Inc.
- Merrill Lynch, Pierce, Fenner & Smith Incorporated
- Morgan Stanley & Co. Incorporated
- UBS Securities LLC
- Wachovia Capital Markets, LLC
EUR 15 billion GMTN programme
Arranger: Glitnir Banki hf.
Dealers:
- Barclays Bank PLC
- Bayerische Hypo- and Vereinsbank AG
- BNP Paribas
- Citigroup Global Markets Limited
- Daiwa Securities SMBC Europe Limited
- Deutsche Bank AG, London Branch
- Glitnir banki hf
- J.P. MorganSecurities Ltd
- Merrill Lynch International
The programme is listed on the London Stock Exchange and has been passported to the following countries: Belgium, Finland, Germany, Iceland, Ireland, Luxembourg, Netherlands, Portugal and Spain.
EUR 2 billion ECP programme
Arranger: Glitnir banki hf.
Dealers:
- Citibank International plc
- Credit Suisse First Boston (Europe) Limited
- Deutsche Bank AG London
- Dresdner Bank AG
- Glitnir banki hf.
- Skandinaviska Enskilda Banken AB (publ)
AUD 1.5 billion Debt Issuance Programme
Arranger: UBS AG, Australia Branch
Dealers:
- ABN Amro Bank N.V. – Australian Branch
- Citigroup Global Markets – Australia Pty Ltd
- Commonwealth Bank of Australia
- Deutsche Bank AG – Sydney Branch
- National Australia Bank Limited
- UBS AG – Australia Branch
Extendible Short-Term Notes
Arranger: Merrill Lynch
Dealers:
- Merrill Lynch
- Morgan Stanley
