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Monday, 4 September 2017

Landsbankinn hf. : CP auction results

Landsbankinn hf.    

Published: 17:45 CEST 04-09-2017 /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 180212 and LBANK 180312 and a new series, LBANK 180910.

In total, 32 bids were received in the auction for the total amount of ISK 3,700m.

A total of 12 bids for 1,280m were received in the series LBANK 180212 with bid rates at 4.58%-4.75%. Bids for 240m were accepted at a simple rate of 4.59%  equal to the price of 98.0743.

A total of 15 bids for 1,800m were received in the series LBANK 180312 with bid rates at 4.55%-4.75%. Bids for 960m were accepted at a simple rate of 4.62%  equal to the price of 97.7176.

A total of 5 bids for 620m were received in the series LBANK 180910 with bid rates at 4.65%-5.00%. No bids were accepted in the series.

Application has been made for the bills to be admitted to trading on Nasdaq Iceland on 11 September 2017.





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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