Landsbankinn hf. - Bonds (LBANK CB 23) admitted to
Post# of 301275
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Posted On: 11/22/2017 9:00:36 AM
Landsbankinn hf. - Bonds (LBANK CB 23) admitted to trading on November 23, 2017
| Issuer: | Landsbankinn hf. |
| Org. no: | 471008-0280 |
| Address: | Austurstræti 11, 155 Reykjavík |
| LEI Code | 549300TLZPT6JELDWM92 |
| Date of Application for Admission to Trading | 21.11.2017 |
| Date of Approval of Application for Admission to Trading | 21.11.2017 |
| Date of admission to trading | 23.11.2017 |
| Order book ID | 146215 |
| Instrument subtype | Corporate Bonds |
| Market | OMX ICE CP Fixed income |
| List population name | OMX ICE Bank Bonds |
| Bonds/bills: | Bond |
| Bond type | Covered Bond |
| Symbol (Ticker) | LBANK CB 23 |
| ISIN code | IS0000029296 |
| CFI code | D-G-F-U-F-R |
| FISN númer | LANDSBANKINN HF/5.3 BD 20231123 |
| Amortization type | Bullet Bond |
| - Amortization type, if other | |
| Currency | ISK |
| - Currency, if other | N/A |
| Denomination in CSD | 20,000,000 |
| Size limit | 20,000,000,000 |
| Total issued amount | 1,240,000,000 |
| Amount issued at this time | 1,240,000,000 |
| Issue date | 23 November 2017 |
| First ordinary installment date | 23 November 2023 |
| Total number of installments | 1 |
| Installment frequency | 1 |
| Maturity date | 23 November 2023 |
| Interest rate | 5.0% |
| Floating interest rate, if applicable | |
| - Floating interest rate, if other | |
| Premium | N/A |
| Simple/compound interest | Simple Interest |
| - simple/compound, if other | |
| Day count convention | Other |
| - Day count convention, if other | 30/360 |
| Interest from date | 23 November 2017 |
| First ordinary coupon date | 23 November 2018 |
| Coupon frequency | 1 |
| Total number of coupon payments | 6 |
| Indexed | No |
| Name of index | |
| Daily index or monthly index | |
| - Daily index or monthly index, if other | |
| Base index value | |
| Index base date | |
| Dirty price / clean price | Clean Price |
| Call option | No |
| Put option | No |
| Convertible | No |
| Additional information | Possible extended final maturity date to 23 November 2026 |
| Credit rating (rating agency, date) | No |
| If irregular cash flow, then how | |
| If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? | No |
| Coordinator – admission to trading | Landsbankinn hf. |
| Market making | No |
| Registered at ISD | Yes |
| Securities depository | Nasdaq CSD Iceland |
| Country | Iceland |
| - Country, if other |
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