- Landsbanki Íslands hf - New Bond (LAIS 10 0503) admitting to trading 21 May 2008


Issuer:
Landsbanki Íslands hf.
Austurstræti 11, 155 Reykjavík
kt. 540291-2259


Date of admission:
21.05.2008

Symbol:
LAIS 10 0503

ISIN-code:
IS0000017945

Orderbook ID:
55515

Bond type:
Interest bearing

Market:
OMX ICE CP Fixed Income

Size limits:
50,000,000,000 ISK

Issued:
1,000,000,000 ISK

Denomination:
10,000,000 ISK

Issue date:
7 May 2008

First due date:
3 May 2010

Number of due dates:
1

Maturity date:
3 May 2010

Interests calculated from:
7 May 2008

First interest payment date: 
1 August 2008

Number of interest payments:
8

Interest:
3 month REIBOR + 50bp



Indexed:
N/A

Name of index:
N/A

Base index value:
N/A

Dirty price / Clean price:
Clean price

Day count convention:
Act/360

Call option:
N/A

Put option:
N/A

Convertible:
N/A

Market making:
Landsbanki Íslands hf. 

Credit Rating (rating agency, date):
Moody‘s A2 / P-1 / C- with a stable outlook (February 2008)
Fitch A / F1, B/C with a negative outlook (May 2008)

Securities depository:
Icelandic Securities Depository

Issued electronically:
Yes

OMX ICE member responsible for admission to trading:
Landsbanki Íslands hf.

Attachments

securities note lais 10 0503.pdf