Landsbankinn hf.: Correction - Covered bond exchange offering results - Published: 2025-05-14 14:04:01 CEST

Correction: Price, amount and settlement date corrected.In relation to Landsbankinn's covered bond auction yesterday, was a covered bond exchange offering where holders of the series LBANK CB 25 could sell the covered bonds in the series against covered bonds bought in the auction at a predefined clean price of 98.520.The covered bond exchange offering results in Landsbankinn buying ISK 2,340m in the series LBANK CB 25.Settlement will take place on 20 May 2025.

Reykjavik, 14/05/2025 (informazione.news - comunicati stampa - servizi)

Correction: Price, amount and settlement date corrected.

In relation to Landsbankinn's covered bond auction yesterday, was a covered bond exchange offering where holders of the series LBANK CB 25 could sell the covered bonds in the series against covered bonds bought in the auction at a predefined clean price of 98.520.

The covered bond exchange offering results in Landsbankinn buying ISK 2,340m in the series LBANK CB 25.

Settlement will take place on 20 May 2025.