Landsbankinn hf.: Covered bond exchange offering results

In relation to Landsbankinn’s covered bond auction yesterday, was a covered bond exchange offering where holders of the series LBANK CBI 26 could sell the covered bonds in the series against covered bonds bought in the auction at a predefined clean price of 99.735.

The covered bond exchange offering results in Landsbankinn buying ISK 1,300m in the series LBANK CBI 26.

Settlement will take place on 16 September 2026.

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