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Monday, 2 October 2017

Landsbankinn hf.: CP auction results

Landsbankinn hf.    

Published: 18:08 CEST 02-10-2017 /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 180312 and LBANK 180410 and a new series, LBANK 181010.

In total, 14 bids were received in the auction for the total amount of ISK 1,380m.

A total of 4 bids for 420m were received in the series LBANK 180312 with bid rates at 4.55%-4.70%. No bids were accepted in the series.

A total of 8 bids for 840m were received in the series LBANK 180410 with bid rates at 4.55%-4.70%. Bids for 340m were accepted at a simple rate of 4.60% equal to the price of 97.7273.

A total of 2 bids for 120m were received in the series LBANK 181010 with bid rates at 4.65%-4.90%. No bids were accepted in the series.

Application has been made for the bills to be admitted to trading on Nasdaq Iceland on 10 October 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 Corporate Solutions clients. Source: Landsbankinn hf., Austurstraeti 11, Reykjavik 155, Iceland
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