2021-12-03 11:26:46 CET

2021-12-03 11:26:46 CET


REGULATED INFORMATION

English Islandic
Landsbankinn hf. - Other information disclosed according to the rules of the Exchange

Landsbankinn hf.: Offering of covered bonds


Landsbankinn will offer covered bonds for sale via auction held on Tuesday 7 December at 15:00. A non-inflation-linked series, LBANK CB 25, will be offered for sale.

In connection with the auction, a covered bond exchange offering will take place, where holders of the inflation-linked series LBANK CBI 22 can sell the covered bonds in the series against covered bonds bought in the above-mentioned auction. The clean price of the bonds is predefined at 101.792.

Expected settlement date is 14 December 2021.

Covered bonds issued by Landsbankinn are rated A- with stable outlook by S&P Global Ratings.

Landsbankinn Capital Markets will manage the auction. For further information, please call +354 410 7330 or email verdbrefamidlun@landsbankinn.is.