Landsbankinn hf. - Covered Bonds (LBANK CBI 28) admitted to

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News Desk 2018
Landsbankinn hf. - Covered Bonds (LBANK CBI 28) admitted to trading on 5 October 2016
Term Sheet  
Issuer: Landsbankinn hf.
Org. no: 471008-0280
Address: Austurstræti 11, 155 Reykjavík
 
Bonds/bills: Covered Bonds
Symbol (Ticker) LBANK CBI 28
ISIN code IS0000027787
CFI code D-T-F-U-G-R
Registered at ISD Yes
Amortization type Bullet, one principal payment at maturity
Country Iceland
Currency ISK
Date of admission to trading 05.10.2016
Order book ID 127476
Instrument subtype Corporate Bonds
Market OMX ICE CP Fixed Income
List population name OMX ICE Bank Bonds
Denomination in CSD 20,000,000
Size limit 30,000,000,000
Total issued amount 2,060,000,000
Amount admitted to trading at this time 2,060,000,000
Issue date Tuesday, October 04, 2016
First ordinary installment date Wednesday, October 04, 2028
Total number of installments 1
Installment frequency 1
Maturity date Wednesday, October 04, 2028 with the possibility of Extended Maturity to 4 October 2031
Interest rate 3.0% and 3.5% from Maturity Date to Extended Maturity Date
Floating interest rate N/A
Premium N/A
Simple/compound interest Simple
Day count convention 30/360
Interest from date Tuesday, October 04, 2016
First ordinary coupon date Wednesday, October 04, 2017
Coupon frequency 1
Total number of coupon payments 12 or 15 with the possibility of Extended Maturity
Indexed Yes
Name of index Consumer Price Index
Daily index or monthly index Daily Index
Base index value 436.61
Index base date Tuesday, October 04, 2016
Dirty price / clean price Clean price
Call option No
Put option No
Convertible No
Additional information No
Market making Yes
Credit rating (rating agency, date) No
Securities depository Nasdaq CSD Iceland
Coordinator – admission to trading Landsbankinn hf.
If irregular cash flow, then how N/A
If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? No
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