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03/01-2018 18:38:11: (LBANK CBI 22.ICEX) Landsbankinn hf.: CP auction results

Landsbankinn hf.: CP auction results



Today Landsbankinn hf. concluded a closed auction of three new series; LBANK 180611, LBANK 180710 and LBANK 190110.

In total, 33 bids were received in the auction for the total amount of ISK 4,690m.

A total of 12 bids for 1,580m were received in the series LBANK 180611 with bid rates at 4.19%-4.35%. Bids for 960m were accepted at a simple rate of 4.32%  equal to the price of 98.2087.

A total of 17 bids for 2,680m were received in the series LBANK 180710 with bid rates at 4.24%-4.36%. Bids for 640m were accepted at a simple rate of 4.32%  equal to the price of 97.8742.

A total of 4 bids for 430m were received in the series LBANK 190110 with bid rates at 4.37%-4.58%. No bids were accepted in the series.

Application has been made for the bills to be admitted to trading on Nasdaq Iceland on 10 January 2018.

Further information on the bills is available on Landsbankinn's website, www.landsbankinn.com/bills






This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.

The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: Landsbankinn hf. via Globenewswire


Nyheten er levert av GlobeNewswire.

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tirsdag 23/01-2018 02:34:25