Landsbankinn Hf.: Covered Bond Offering Results

A total of 4 bids for ISK 2,420m were received in the series LBANK CB 29 at 7.77%-7.81% yield. Bids in the amount of ISK 500m were accepted in the series at 7.77% yield. Following the tap issuance, the total amount issued in the series will be ISK 21,960m.

A total of 4 bids for ISK 1,200m were received in the series LBANK CBI 31 at 3.73%-3.76% yield. Bids in the amount of ISK 1,000m were accepted in the series at 3.76% yield. Following the tap issuance, the total amount issued in the series will be ISK 13,960m.

Settlement date will be 9 July 2025.

Arion banki, Islandsbanki and Kvika act as market makers for covered bonds issued by Landsbankinn. Covered bonds issued by Landsbankinn are rated A+ with stable outlook by S&P Global Ratings.

The covered bonds are issued in accordance with a license from the Financial Supervisory Authority (FME), with reference to act. no. 11/2008 and FME's rules no. 190/2023. Further information on the bonds and the cover pool is available on Landsbankinn's website, Landsbankinn's funding - Landsbankinn.is .

This announcement is released by Landsbankinn hf. and contains information that qualified or may have qualified as inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014 (“MAR”).For the purposes of MAR and Article 2 of Commission Implementing Regulation (EU) 2016/1055, this announcement is made by Hreiðar Bjarnason, Chief Financial Officer for Landsbankinn hf.

MENAFN02072025004107003653ID1109752723