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2015-10-30 15:51:34 CET 2015-10-30 15:52:35 CET REGULATED INFORMATION Landsbankinn hf. - Company AnnouncementLandsbankinn hf. concludes sale of covered bondsToday, Landsbankinn concluded a private placement of three series of covered bonds. In total bids were received for the amount of ISK 3,360m and bids were accepted for ISK 2,620m. LBANK CB 17, a non-indexed series listed on Nasdaq Iceland, was tapped for ISK 400m at 6.25% yield. Landsbankinn has previously issued ISK 1,400m in the same series. Following the tap issuance, the total amount issued will be ISK 1,800m. LBANK CB 19, a non-indexed series listed on Nasdaq Iceland, was tapped for ISK 1,280m at 6.35% yield. Landsbankinn has previously issued ISK 3,760m in the same series. Following the tap issuance, the total amount issued will be ISK 5,040m. LBANK CBI 22, an inflation-linked series listed on Nasdaq Iceland, was tapped for ISK 940m at 2.70% yield. Landsbankinn has previously issued ISK 7,740m in the same series. Following the tap issuance, the total amount issued will be ISK 8,680m. The bonds are scheduled to be admitted to trading on Nasdaq Iceland on 5 November 2015 with Kvika acting as market maker. 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. |
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