Landsbankinn hf. - Bonds (LBANK CB 23) admitted to trading

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News Desk 2018
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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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