Term Sheet
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Issuer: Landsbankinn hf.
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Org. no: 471008-0280
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Address: Austurstræti 11,
155 Reykjavík
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-------------------------------------------------------------------------------- - Bonds/bills: Bills -------------------------------------------------------------------------------- Symbol (Ticker) LBANK 170612 -------------------------------------------------------------------------------- ISIN code IS0000028108 -------------------------------------------------------------------------------- CFI code D-Y-Z-U-X-R -------------------------------------------------------------------------------- Registered at ISD Yes -------------------------------------------------------------------------------- Amortization type N/A -------------------------------------------------------------------------------- Country Iceland -------------------------------------------------------------------------------- Currency ISK -------------------------------------------------------------------------------- Date of admission to trading 12.12.2016 -------------------------------------------------------------------------------- Order book ID 130084 -------------------------------------------------------------------------------- Instrument subtype Corporate Bonds -------------------------------------------------------------------------------- Market OMX ICE DP Fixed Income -------------------------------------------------------------------------------- List population name OMX ICE Bank Bills -------------------------------------------------------------------------------- Denomination in CSD 20,000,000 -------------------------------------------------------------------------------- Size limit 5,000,000,000 -------------------------------------------------------------------------------- Total Issue 1,720,000,000 -------------------------------------------------------------------------------- Amount admitted to trading at this time 1,720,000,000 -------------------------------------------------------------------------------- Issue date Monday, December 12, 2016 -------------------------------------------------------------------------------- First ordinary installment date Monday, June 12, 2017 -------------------------------------------------------------------------------- Total number of installments 1 -------------------------------------------------------------------------------- Installment frequency 1 -------------------------------------------------------------------------------- Maturity date Monday, June 12, 2017 -------------------------------------------------------------------------------- Interest rate N/A -------------------------------------------------------------------------------- Floating interest rate N/A -------------------------------------------------------------------------------- Premium N/A -------------------------------------------------------------------------------- Simple/compound interest Simple -------------------------------------------------------------------------------- Day count convention Actual/360 -------------------------------------------------------------------------------- Interest from date N/A -------------------------------------------------------------------------------- First ordinary coupon date N/A -------------------------------------------------------------------------------- Coupon frequency N/A -------------------------------------------------------------------------------- Total number of coupon payments N/A -------------------------------------------------------------------------------- Indexed No -------------------------------------------------------------------------------- Name of index N/A -------------------------------------------------------------------------------- Daily index or monthly index NA -------------------------------------------------------------------------------- Base index value N/A -------------------------------------------------------------------------------- Index base date N/A -------------------------------------------------------------------------------- Dirty price / clean price N/A -------------------------------------------------------------------------------- Call option No -------------------------------------------------------------------------------- Put option No -------------------------------------------------------------------------------- Convertible No -------------------------------------------------------------------------------- Additional information None -------------------------------------------------------------------------------- Market making No -------------------------------------------------------------------------------- Credit rating (rating agency, date) No -------------------------------------------------------------------------------- Securities depository Nasdaq CSD Iceland -------------------------------------------------------------------------------- Coordinator - admission to trading Landsbankinn hf. -------------------------------------------------------------------------------- If irregular cash flow, then how N/A -------------------------------------------------------------------------------- If payment date is a bank holiday, does payment include No accrued interest for days missing until next business day? --------------------------------------------------------------------------------
-------------------------------------------------------------------------------- - Bonds/bills: Bills -------------------------------------------------------------------------------- Symbol (Ticker) LBANK 170612 -------------------------------------------------------------------------------- ISIN code IS0000028108 -------------------------------------------------------------------------------- CFI code D-Y-Z-U-X-R -------------------------------------------------------------------------------- Registered at ISD Yes -------------------------------------------------------------------------------- Amortization type N/A -------------------------------------------------------------------------------- Country Iceland -------------------------------------------------------------------------------- Currency ISK -------------------------------------------------------------------------------- Date of admission to trading 12.12.2016 -------------------------------------------------------------------------------- Order book ID 130084 -------------------------------------------------------------------------------- Instrument subtype Corporate Bonds -------------------------------------------------------------------------------- Market OMX ICE DP Fixed Income -------------------------------------------------------------------------------- List population name OMX ICE Bank Bills -------------------------------------------------------------------------------- Denomination in CSD 20,000,000 -------------------------------------------------------------------------------- Size limit 5,000,000,000 -------------------------------------------------------------------------------- Total Issue 1,720,000,000 -------------------------------------------------------------------------------- Amount admitted to trading at this time 1,720,000,000 -------------------------------------------------------------------------------- Issue date Monday, December 12, 2016 -------------------------------------------------------------------------------- First ordinary installment date Monday, June 12, 2017 -------------------------------------------------------------------------------- Total number of installments 1 -------------------------------------------------------------------------------- Installment frequency 1 -------------------------------------------------------------------------------- Maturity date Monday, June 12, 2017 -------------------------------------------------------------------------------- Interest rate N/A -------------------------------------------------------------------------------- Floating interest rate N/A -------------------------------------------------------------------------------- Premium N/A -------------------------------------------------------------------------------- Simple/compound interest Simple -------------------------------------------------------------------------------- Day count convention Actual/360 -------------------------------------------------------------------------------- Interest from date N/A -------------------------------------------------------------------------------- First ordinary coupon date N/A -------------------------------------------------------------------------------- Coupon frequency N/A -------------------------------------------------------------------------------- Total number of coupon payments N/A -------------------------------------------------------------------------------- Indexed No -------------------------------------------------------------------------------- Name of index N/A -------------------------------------------------------------------------------- Daily index or monthly index NA -------------------------------------------------------------------------------- Base index value N/A -------------------------------------------------------------------------------- Index base date N/A -------------------------------------------------------------------------------- Dirty price / clean price N/A -------------------------------------------------------------------------------- Call option No -------------------------------------------------------------------------------- Put option No -------------------------------------------------------------------------------- Convertible No -------------------------------------------------------------------------------- Additional information None -------------------------------------------------------------------------------- Market making No -------------------------------------------------------------------------------- Credit rating (rating agency, date) No -------------------------------------------------------------------------------- Securities depository Nasdaq CSD Iceland -------------------------------------------------------------------------------- Coordinator - admission to trading Landsbankinn hf. -------------------------------------------------------------------------------- If irregular cash flow, then how N/A -------------------------------------------------------------------------------- If payment date is a bank holiday, does payment include No accrued interest for days missing until next business day? --------------------------------------------------------------------------------