Issuer Information
1 Issuer: Landsbankinn hf.
2 Org. no: 471008-0280
3 LEI 549300TLZPT6JELDWM92
Issue Information
4 Symbol (Ticker) LBANK CBI 30
5 ISIN code IS0000035939
6 CFI code DBFSFR
7 FISN númer LANDSBANINN/3.50 BD
2030220
8 Bonds/bills: Bond
9 Total issued amount 5,740,000,000
10 Total amount previously issued 0
11 Amount issued at this time 5,740,000,000
12 Denomination in CSD 20000000
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Bullet Bond
15 Amortization type, if other
16 Currency ISK
17 Currency, if other
18 Issue date January 18, 2024
19 First ordinary installment date February 22, 2030
20 Total number of installments 1
21 Installment frequency 1
22 Maturity date February 22, 2030
23 Interest rate 3,5%
24 Floating interest rate, if applicable
25 Floating interest rate, if other
26 Premium
27 Simple/compound interest Simple Interest
28 Simple/compound, if other
29 Day count convention 30E/360
30 Day count convention, if other
31 Interest from date January 18, 2024
32 First ordinary coupon date February 22, 2025
33 Coupon frequency 1
34 Total number of coupon payments 6
35 If irregular cash flow, then how
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 Yes
40 Name of index Consumer Price Index
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41 Daily index or monthly index Daily Index
42 Daily index or monthly index, if other
43 Base index value 607,217
44 Index base date January 18, 2024
Other Information
45 Call option No
46 Put option No
47 Convertible No
48 Credit rating (rating agency, date) S&P Global Ratings,
27.11.2023
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49 Additional information
Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq
verðbréfamiðstöð
52 Date of Application for Admission to Trading January 15, 2024
53 Date of Approval of Application for Admission to January 15, 2024
Trading
54 Date of admission to trading January 18, 2024
55 Order book ID LBANK_CBI_30
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 Bond© 2024 GlobeNewswire
