Landsbankinn hf. - Covered Bonds (LBANK CB 16) adm

Issuer: Landsbankinn hf. ID 471008-0280 Austurstræti 11 155 Reykjavík

Date of admission to trading: 10.10.2013

Symbol: LBANK CB 16

ISIN-code: IS0000023489

Orderbook ID: 97089   Instrument subtype: Corporate Bonds

Amortization type: Bullet

Market: OMX ICE CP Fixed Income

List population name: OMX ICE Bank/Savings Bank Bonds

Size limit: ISK 10,000,000,000

Amount admitted to trading at this time: ISK 1,220,000,000

Total amount previously admitted to trading: 0

Denomination: ISK 20,000,000

Issue date: 10 June 2013

First ordinary installment date: 10 June 2016

Installment frequency: 1

Maturity date: 10 June 2016 with the possibility of Extended Maturity to 10 June 2019

Interest from date: 10 June 2013

First ordinary coupon date: 10 June 2014

Coupon frequency: 1

Interest: 6.30% and 6.80% from Maturity Date to Extended Maturity Date

Indexed: N/A

Name of index: N/A

Base index value: N/A

Index base date: N/A

Dirty price / Clean price: Clean price

Day count convention: 30/360

Call option: N/A

Put option: No

Convertible: N/A

Market making: Yes

Credit Rating (rating agency, date): N/A

Securities depository: Icelandic Securities Depository

Issued electronically: Yes

Coordinator - admission to trading: Landsbankinn hf.