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Thursday, 3 August 2017

Landsbankinn hf. : CP auction results

Landsbankinn hf.    

Published: 17:41 CEST 03-08-2017 /GlobeNewswire /Source: Landsbankinn hf. / : LBANK CBI 22 /ISIN: IS0000025856

Landsbankinn hf. : CP auction results

Today Landsbankinn hf. concluded a closed auction of the existing series, LBANK 180110 and LBANK 180212 and a new series, LBANK 180810.

In total, 31 bids were received in the auction for the total amount of ISK 4,460m.

A total of 8 bids for 1,120m were received in the series LBANK 180110 with bid rates at 4.58%-4.80%. No bids were accepted in the series.

A total of 16 bids for 2,140m were received in the series LBANK 180212 with bid rates at 4.58%-4.80%. Bids for 1,760m were accepted at a simple rate of 4.62%  equal to the price of 97.6686.

A total of 7 bids for 1,200m were received in the series LBANK 180810 with bid rates at 4.78%-5.05%. No bids were accepted in the series.

Application has been made for the bills to be admitted to trading on Nasdaq Iceland on 10 August 2017.

Further information on the bills is available on Landsbankinn's website, www.landsbankinn.com/bills





This announcement is distributed by Nasdaq Corporate Solutions (One Liberty Plaza, 165 Broadway, New York, NY 10006. Tel: +1 212 401 8700. www.nasdaqomx.com) on behalf of NASDAQ OMX Corporate Solutions clients. Source: Landsbankinn hf., Austurstraeti 11, Reykjavik 155, Iceland
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