Issuer Information
1 Issuer: Landsbankinn hf.
2 Org. no: 471008-0280
3 LEI 549300TLZPT6JELDWM92
Issue Information
4 Symbol (Ticker) LBANK CB 29
5 ISIN code IS0000035533
6 CFI code DBFSFR
7 FISN númer LANDSBANKINN/BD
20290927
8 Bonds/bills: Bond
9 Total issued amount 3.080.000.000
10 Total amount previously issued 0
11 Amount issued at this time 3.080.000.000
12 Denomination in CSD 20.000.000
13 Listed on Nasdaq Iceland Yes
Amortization - Cash Flow
14 Amortization type Bullet Bond
15 Amortization type, if other N/A
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16 Currency ISK
17 Currency, if other N/A
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18 Issue date September 27, 2023
19 First ordinary installment date September 27, 2029
20 Total number of installments 1
21 Installment frequency 1
22 Maturity date September 27, 2029
23 Interest rate 8,20%
24 Floating interest rate, if applicable N/A
25 Floating interest rate, if other N/A
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26 Premium N/A
27 Simple/compound interest Simple Interest
28 Simple/compound, if other N/A
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29 Day count convention 30E/360
30 Day count convention, if other N/A
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31 Interest from date September 27, 2023
32 First ordinary coupon date September 27, 2024
33 Coupon frequency 1
34 Total number of coupon payments 6
35 If irregular cash flow, then how N/A
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36 Dirty price / clean price Clean price
37 Clean price quote Full nominal
38 If payment date is a bank holiday, does payment No
include accrued interest for days missing until next
business day?
Indexing
39 Indexed No
40 Name of index N/A
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41 Daily index or monthly index
42 Daily index or monthly index, if other N/A
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43 Base index value N/A
44 Index base date N/A
Other Information
45 Call option No
46 Put option No
47 Convertible No
48 Credit rating (rating agency, date) S&P Global Ratings,
15.1.2021
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49 Additional information
Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq CSD
52 Date of Application for Admission to Trading September 21, 2023
53 Date of Approval of Application for Admission to September 22, 2023
Trading
54 Date of admission to trading September 27, 2023
55 Order book ID LBANK_CB_29
56 Instrument subtype Mortgage bond
57 Market Iceland Cash Bond
Trading
58 List population name ICE_BANK_BONDS
59 Static volatility guards No
60 Dynamic volatility guards No
61 MiFIR identifier BOND - Bonds
62 Bond type CVDB - Covered Bond1-Jahres-Chart
5-Tage-Chart
| Realtime | Geld | Brief | Zeit |
|---|---|---|---|
| 96,30 | 96,59 | 14:33 |
NASDAQ Iceland hf.: Landsbankinn hf. - Bond (LBANK CB 29) admitted to trading on September 27, 2023
© 2023 GlobeNewswire
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| Di | Landsbankinn hf.: Offering of covered bonds | ||
| 30.05. | Landsbankinn hf.: Contract providing for Landsbankinn's purchase of TM concluded | ||
| 30.05. | Kvika banki hf.: Kvika and Landsbankinn hf. sign a purchase agreement for TM tryggingar hf. | Kvika banki hf. ("Kvika" or "the bank") and Landsbankinn hf. signed a purchase agreement today, in which Landsbankinn hf. purchases 100% of TM tryggingar hf. ("TM") shares. Due diligence review... ► Artikel lesen | |
| 23.05. | Landsbankinn hf.: Covered bond exchange offering results | ||
| 22.05. | Landsbankinn hf.: Covered bond offering results |
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