Landsbankinn hf.
Landsbankinn hf. taps issuance of covered bonds
Landsbankinn hf. 22.06.2015 17:15 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 inflation linked covered bonds, a tap into the the series LBANK CBI 22, listed on Nasdaq Iceland. The tap issuance is for the amount of ISK 3,000m at a yield of 3,30%. Landsbankinn has previously issued ISK 1,760m in the same series and the total amount of the issuance will be ISK 4,760m after this tap issuance. The bonds are scheduled to be admitted to trading on Nasdaq Iceland on 26 June 2015 with Straumur Investment Bank acting as market maker. The covered bonds are issued in accordance with a license from the Financial Supervisory Authority (FME), with 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. Further information: Kolbrún Guðlaugsdóttir, ir@landsbankinn.is 410 4014 eða 862 3679 News Source: NASDAQ OMX 22.06.2015 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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