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

Landsbankinn hf.: Covered bond exchange offering results

In relation to Landsbankinn’s covered bond auction yesterday, was a covered bond exchange offering where holders of the series LBANK CBI 24 could sell the covered bonds in the series against covered bonds bought in the auction at a predefined clean price of 99.646.

The covered bond exchange offering results in Landsbankinn buying ISK 1,100m in the series LBANK CBI 24.

Settlement will take place on 9 July 2024.