Issuer:
Landsbankinn hf.
ID 471008-0280
Austurstræti 11
155 Reykjavík
Date of admission to trading:
17.09.2014
Symbol:
LBANK CB 19
ISIN-code:
IS0000025146
Orderbook ID:
102780
Instrument subtype:
Corporate Bonds
Amortization type:
Bullet
Market:
OMX ICE CP Fixed Income
List population name:
OMX ICE Bank/Savings Bank Bonds
Size limit:
ISK 10,000,000,000
Amount admitted to trading at this time:
ISK 960,000,000
Total amount previously admitted to trading:
ISK 0
Denomination:
ISK 20,000,000
Issue date:
17 September 2014
First ordinary installment date:
17 September 2019
Installment frequency:
1
Maturity date:
17 September 2019 with the possibility of Extended Maturity to 17 September 2022
Interest from date:
17 September 2014
First ordinary coupon date:
17 September 2015
Coupon frequency:
1
Interest:
6.80% and 7.30% from Maturity Date to Extended Maturity Date
Indexed:
N/A
Name of index:
N/A
Base index value:
N/A
Index base date:
N/A
Dirty price / Clean price:
Clean price
Day count convention:
30/360
Call option:
N/A
Put option:
No
Convertible:
N/A
Market making:
Yes
Credit Rating (rating agency, date):
N/A
Securities depository:
Icelandic Securities Depository
Issued electronically:
Yes
Coordinator - admission to trading:
Landsbankinn hf.