Issuer: Landsbankinn hf. ID 471008-0280 Austurstræti 11 155 Reykjavík
Date of admission to trading: 17.09.2014
Symbol: LBANK CB 19
ISIN-code: IS0000025146
Orderbook ID: 102780
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 960,000,000
Total amount previously admitted to trading: ISK 0
Denomination: ISK 20,000,000
Issue date: 17 September 2014
First ordinary installment date: 17 September 2019
Installment frequency: 1
Maturity date: 17 September 2019 with the possibility of Extended Maturity to 17 September 2022
Interest from date: 17 September 2014
First ordinary coupon date: 17 September 2015
Coupon frequency: 1
Interest: 6.80% and 7.30% 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.