Landsbankinn hf.: Covered bond offering results

A total of 22 bids for ISK 6,240m were received in the series LBANK CBI 30 at 3.77%-3.85% yield. Bids in the amount of ISK 1,900m were accepted in the series at 3.79% yield. Following the tap issuance, the total amount issued in the series will be ISK 24,660m.

Settlement date will be 9 July 2024.

Arion banki, Islandsbanki and Kvika act as market makers for covered bonds issued by Landsbankinn. Covered bonds issued by Landsbankinn are rated A+ with stable outlook by S&P Global Ratings.

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. 190/2023. Further information on the bonds and the cover pool is available on Landsbankinn's website, Landsbankinn's funding - Landsbankinn.is.