Landsbankinn hf.
Landsbankinn hf. taps issuance of covered bonds
Landsbankinn hf. 11.12.2014 17:45 Dissemination of a Adhoc News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Today Landsbankinn concluded the sale of non-indexed covered bonds, a tap into the series LBANK CB 19, listed on Nasdaq Iceland. The tap issuance is for the amount of ISK 900m at a yield of 5,95%. Landsbankinn has previously issued ISK 1.400m in the same series and the total amount of the issuance will be ISK 2.300m after this tap issuance. The bonds are scheduled to be admitted to trading on Nasdaq Iceland no later than on 19 December 2014 with Straumur Investment Bank acting as market maker. The covered bonds are issued in accordance with a licence from the Financial Supervisory Authority (FME), with the reference to Act no. 11/2008 and Rules no. 528/2008. Further information on the bonds and the cover pool is available on Landsbankinn's website, www.landsbankinn.is/covered-bonds. News Source: NASDAQ OMX 11.12.2014 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Landsbankinn hf. Iceland Phone: Fax: E-mail: Internet: ISIN: IS0000023489 WKN: End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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