Debt Programs

Landsbanki Íslands hf. issued debt securities as stand-alone issues or under debt programs. The debt programs included the European Medium-Term Note (EMTN), US Medium-Term Note (USMTN) and European Commercial Paper programs (ECP). Below are the offering circulars and prospectuses for these programs and certain issues. A list of ISINs (identification numbers) for specific issuances as well as PDFs for the Final Terms can be found under “ISIN List” to the left.

 

USD 7.5 billion MTN program

Arranger: Citigroup Global Markets Inc.

Dealers: Citi, Bank of America Securities LLC, Credit Suisse, Deutsche Bank Securities, HSBC, JPMorgan, RBS Greenwich Capital, UBS Investment Bank and Wachovia Securities

Trustees: Corporation Service Company

 

EUR 11 billion EMTN program

Arranger: Banc of America Securities Limited

Dealers: Banc of America Securities Limited, Banca IMI, Credit Suisse, Daiwa Securities SMBC Europe, Deutsche Bank, Dresdner Kleinwort, UniCredit Group (HVB), ING Wholesale Banking, IXIS Corporate & Investment Bank, Merrill Lynch International, SEB Merchant Banking.

Issuing and principal paying agent: Deutsche Bank AG, London Branch

 

EUR 500 million ECP program

Arranger: Citibank International plc.

Dealers: Citibank International plc, ING Financial Markets, Landsbanki Íslands hf., SEB Merchant Banking

Belgian certificate of deposit dealer: ING Belgium SA/NV

Issuing and principal paying agent: Deutsche Bank AG, London

Domiciliary agent: ING Belgium SA/NV

Landsbanki Íslands hf, Winding-up Board | Austurstræti 16 | 155 Reykjavík
Reg. no. 540291 2259 | Phone: +354 4103900 | Fax: +354 4103920 | Email: info@lbi.is
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