Issuer Information
1 Issuer: Landsbankinn hf.
2 Org. no: 471008-0280
3 LEI 549300TLZPT6JELDWM92
Issue Information
4 Symbol (Ticker) LBANK T2i 35
5 ISIN code IS0000036150
6 CFI code DBFUGR
7 FISN númer LANDSBANKINN/5.7 MMKT 20350307
8 Bonds/bills: Bond
9 Total issued amount 12.000.000.000
10 Total amount previously issued 0
11 Amount issued at this time 12.000.000.000
12 Denomination in CSD 20.000.000
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Bullet Bond
15 Amortization type, if other
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16 Currency ISK
17 Currency, if other
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18 Issue date March 7, 2024
19 First ordinary installment date March 7, 2035
20 Total number of installments 1
21 Installment frequency 1
22 Maturity date March 7, 2035
23 Interest rate 5,70%
24 Floating interest rate, if applicable
25 Floating interest rate, if other
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26 Premium
27 Simple/compound interest Simple Interest
28 Simple/compound, if other
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29 Day count convention 30E/360
30 Day count convention, if other
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31 Interest from date March 7, 2024
32 First ordinary coupon date March 7, 2025
33 Coupon frequency 1
34 Total number of coupon payments 11
35 If irregular cash flow, then how
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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 No
payment 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 608,9200
44 Index base date March 7, 2024
Other Information
45 Call option Optional Redemption Date on 7
March 2030 and each subsequent
Interest Payment Date
46 Put option No
47 Convertible No
48 Credit rating (rating agency, date)
49 Additional information
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Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq verðbréfamiðstöð
52 Date of Application for Admission to March 4, 2024
Trading
53 Date of Approval of Application for March 4, 2024
Admission to Trading
54 Date of admission to trading March 7, 2024
55 Order book ID LBANK_T2i_35
56 Instrument subtype Corporate Bonds
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 CRPB - Corporate Bond© 2024 GlobeNewswire
