|
|||
![]() |
|||
2017-07-11 17:55:17 CEST 2017-07-11 17:55:17 CEST REGULATED INFORMATION Landsbankinn hf. - Other information disclosed according to the rules of the ExchangeLandsbankinn hf. : Covered bond offering resultsToday, Landsbankinn concluded a covered bond auction where three series were offered for sale. In total, 19 bids were received in the auction for the total amount of ISK 5,020m. A bid for ISK 20m was received in the series LBANK CB 21 at 5.19% yield which was not accepted. A total of 8 bids for ISK 1,580m were received in the series LBANK CBI 24 at 2.92%-3.00% yield. Bids for the amount of ISK 400m were accepted at 2.92% yield. Following the tap issuance, the total amount issued in the series will be ISK 2,740m. A total of 10 bids for ISK 3,420m were received in the series LBANK CBI 28 at 2.69%-2.75% yield. All bids were accepted at 2.75% yield. Following the tap issuance, the total amount issued in the series will be ISK 10,880m. The bonds are scheduled to be admitted to trading on Nasdaq Iceland on 18 July 2017. Arion banki, Islandsbanki and Kvika act as market makers for covered bonds issued by Landsbankinn. The covered bonds are issued in accordance with a license from the Financial Supervisory Authority (FME), with reference to act. no. 11/2008 and FME's rules no. 528/2008. Further information on the bonds and the cover pool is available on Landsbankinn's website, www.landsbankinn.is/covered-bonds. [] |
|||
|