Source: NASDAQ Iceland hf.

Landsbankinn hf. - Bank bill (LBANK 190510) admitted to trading on November 12, 2018


Issuer Information  
Issuer: Landsbankinn hf.
Org. no: 471008-0280
Issue Information  
Symbol (Ticker) LBANK 190510
ISIN code IS0000029908
CFI code D-Y-Z-U-X-R
Bonds/bills: Bills
Total issued amount 1,760,000,000
Amount issued at this time 1,760,000,000
Denomination in CSD 20,000,000
Amortization - Cash Flow  
Amortization type Single payment interest free
Amortization type, if other  
Currency ISK
Currency, if other  
Issue date 12.11.2018
First ordinary installment date 12.11.2018
Total number of installments 1
Installment frequency 1
Maturity date 10.5.2019
Interest rate n/a
Floating interest rate, if applicable  
Floating interest rate, if other  
Simple/compound interest Simple
Simple/compound, if other  
Day count convention ACT/360
Day count convention, if other  
Interest from date n/a
First ordinary coupon date  
Coupon frequency  
Total number of coupon payments  
If irregular cash flow, then how  
Dirty price / clean price Dirty price
If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? No
Indexed No
Name of index  
Daily index or monthly index  
Daily index or monthly index, if other  
Base index value  
Index base date n/a
Other Information  
Call option No
Put option No
Convertible No
Credit rating (rating agency, date)  
Additional information  
Admission to Trading  
Registered at CSD Yes
Securities depository Nasdaq CSD Iceland
Date of Application for Admission to Trading November 8, 2018
Date of Approval of Application for Admission to Trading November 8, 2018
Date of admission to trading November 12, 2018
Order book ID 162928
Instrument subtype Corporate bonds
Market OMX ICE DP Fixed Income
List population name OMX ICE Bank Bills
Static volatility guards No
Dynamic volatility guards No
MiFIR identifier BOND - Bonds
Bond type CRPB - Corporate Bond