Landsbanki Program Securities, Updated 28 October 2009

ISIN

CUSIP

Type

Series Number

Currency

Maturity

Final Term

XS0128513164 EMTN 8 EUR 27/04/2026 Final Terms XS0128513164.pdf
XS0172848193 EMTN 26-T2 EUR 17/07/2013 Final Terms XS0172848193.pdf
XS0175734382 EMTN 27 EUR 03/09/2018 Final Terms XS0175734382.pdf
XS0177143418 EMTN 30 EUR 02/10/2013 Final Terms XS0177143418.pdf
XS0172848193 EMTN 26-T1 EUR 17/07/2013 Final Terms XS0172848193.pdf
XS0179351357 EMTN 34-T1 EUR 31/10/2013 Final Terms XS0179351357.pdf
XS0180249426 EMTN 34-T2 EUR 31/10/2013 Final Terms XS0180249426.pdf
XS0182213735 EMTN 35 JPY 18/12/2033 Final Terms XS0182213735.pdf
XS0185035739 EMTN 37 CAD 29/01/2009 Final Terms XS0185035739.pdf
XS0187674816 EMTN 43-T1 EUR 10/03/2009 Final Terms XS0187674816.pdf
XS0188829575 EMTN 47-T1 CZK 31/03/2009 Final Terms XS0188829575.pdf
XS0187674816 EMTN 43-T2 EUR 10/03/2009 Final Terms XS0187674816.pdf
XS0201251369 Bond EUR Perpetual Final Terms XS0201251369.pdf
XS0202478607 EMTN 72 EUR 05/10/2009 Final Terms XS0202478607.pdf
XS0202249164 EMTN 71 CZK 06/10/2009 Final Terms XS0202249164.pdf
XS0202002944 EMTN 69 JPY 15/10/2019 Final Terms XS0202002944.pdf
XS0204161144 EMTN 74-T1 CZK 03/11/2009 Final Terms XS0204161144.pdf
XS0205362337 EMTN 76 EUR 11/11/2014 Final Terms XS0205362337.pdf
XS0208211911 Bond EUR 21/12/2009 Final Terms XS0208211911.pdf
XS0208636687 EMTN 81 JPY 22/12/2014 Final Terms XS0208636687.pdf
XS0211225486 EMTN 85 JPY 03/02/2020 Final Terms XS0211225486.pdf
XS0212598451 EMTN 87 EUR 18/02/2015 Final Terms XS0212598451.pdf
XS0213064289 EMTN 90-T1 CZK 01/03/2010 Final Terms XS0213064289.pdf
XS0213408551 EMTN 91 CZK 03/03/2010 Final Terms XS0213408551.pdf
XS0204161144 EMTN 74-T2 CZK 03/11/2009 Final Terms XS0204161144.pdf
XS0214644576 EMTN 93 EUR 16/03/2015 Final Terms XS0214644576.pdf
XS0215361212 EMTN 97 EUR 23/03/2010 Final Terms XS0215361212.pdf
XS0215360248 EMTN 96 EUR 23/03/2015 Final Terms XS0215360248.pdf
XS0215796458 EMTN 99 EUR 23/09/2015 Final Terms XS0215796458.pdf
XS0210834619 EMTN 100 EUR 24/03/2009 Final Terms XS0210834619.pdf
XS0210834379 EMTN 101 EUR 24/03/2009 Final Terms XS0210834379.pdf
XS0217988947 EMTN 106 SKK 27/04/2010 Final Terms XS0217988947.pdf
XS0218678026 EMTN 108 SKK 10/05/2010 Final Terms XS0218678026.pdf
XS0222154691 EMTN 115 EUR 20/06/2012 Final Terms XS0222154691.pdf
XS0227512711 EMTN 120 EUR 17/08/2012 Final Terms XS0227512711.pdf
XS0226867710 EMTN 119 EUR 18/08/2015 Final Terms XS0226867710.pdf
XS0230606989 EMTN 122 PLN 30/09/2010 Final Terms XS0230606989.pdf
XS0231945386 EMTN 124 EUR 19/10/2010 Final Terms XS0231945386.pdf
XS0234372877 EMTN 125 JPY 31/10/2008 Final Terms XS0234372877.pdf
XS0234911849 EMTN 126 EUR 10/11/2008 Final Terms XS0234911849.pdf
XS0234992153 EMTN 127 EUR 28/10/2013 Final Terms XS0234992153.pdf
XS0235579322 EMTN 129 EUR 30/11/2035 Final Terms XS0235579322.pdf
XS0238912470 EMTN 131 EUR 22/12/2025 Final Terms XS0238912470.pdf
XS0234964293 EMTN 130 EUR 09/12/2009 Final Terms XS0234964293.pdf
XS0240939560 EMTN 133 SEK 19/01/2009 Final Terms XS0240939560.pdf
XS0204161144 EMTN 74-T3 CZK 03/11/2009 Final Terms XS0204161144.pdf
XS0242045887 EMTN 137 EUR 03/02/2014 Final Terms XS0242045887.pdf
CH0024121821 EMTN 136 CHF 14/02/2011 Final Terms CH0024121821.pdf
XS0244177274 EMTN 142 JPY 14/02/2011 Final Terms XS0244177274.pdf
XS0243607255 EMTN 138 USD 22/02/2016 Final Terms XS0243607255.pdf
XS0244508643 EMTN 140 EUR 23/02/2016 Final Terms XS0244508643.pdf
XS0244143961 Bond EUR Perpetual Final Terms XS0244143961.pdf
XS0241561413 EMTN 135 EUR 15/03/2021 Final Terms XS0241561413.pdf
XS0247063620 EMTN 143 EUR 16/03/2011 Final Terms XS0247063620.pdf
XS0264216754 EMTN 144 EUR 11/08/2011 Final Terms XS0264216754.pdf
US5150X0AB77/US5150X1AB50 5150X0AB7/5150X1AB5 US MTN US1 USD 25/08/2009 Final Terms US5150X0AB77-US5150X1AB50.pdf
US5150X0AA94/US5150X1AA77 5150X0AA9/5150X1AA7 US MTN US2 USD 25/08/2011 Final Terms US5150X0AA94/US5150X1AA77.pdf
XS0265937788 EMTN 146 EUR 29/08/2011 Final Terms XS0265937788.pdf
XS0275751880 EMTN 151 EUR 21/11/2018 Final Terms XS0275751880.pdf
XS0275158862 EMTN 150 EUR 23/11/2016 Final Terms XS0275158862.pdf
XS0276787008 EMTN 152 EUR 01/12/2016 Final Terms XS0276787008.pdf
XS0278714885 EMTN 154 EUR 12/12/2011 Final Terms XS0278714885.pdf
CAX47695AA36 EMTN 155 CAD 18/01/2010 Final Terms CAX47695AA36.pdf
XS0280879775 EMTN 156 EUR 29/12/2008 Final Terms XS0280879775.pdf
XS0281202142 EMTN 157 EUR 29/12/2008 Final Terms XS0281202142.pdf
XS0283696382 EMTN 159 EUR 30/01/2017 Final Terms XS0283696382.pdf
XS0282198810 EMTN 158 EUR 31/01/2010 Final Terms XS0282198810.pdf
XS0283692639 EMTN 160 SKK 31/01/2010 Final Terms XS0283692639.pdf
XS0288742439 EMTN 162 EUR 01/03/2011 Final Terms XS0288742439.pdf
CH0029086623 EMTN 161 CHF 07/12/2010 Final Terms CH0029086623.pdf
XS0288926750 EMTN 163 JPY 07/03/2012 Final Terms XS0288926750.pdf
XS0295611924 EMTN 168 EUR 11/05/2012 Final Terms XS0295611924.pdf
XS0295023666 EMTN 167 EUR 19/11/2010 Final Terms XS0295023666.pdf
XS0296877904 EMTN 170 EUR 20/10/2008 Final Terms XS0296877904.pdf
XS0296940959 EMTN 169 EUR 24/04/2012 Final Terms XS0296940959.pdf
US5150X1AD17/US5150X0AD34 5150X1AD1/5150X0AD3 US MTN US4 EUR 28/04/2010 Final Terms US5150X1AD17-US5150X0AD34.pdf
XS0301055595 EMTN 173 EUR 18/05/2012 Final Terms XS0301055595.pdf
XS0293554795 EMTN 165 EUR 30/11/2012 Final Terms XS0293554795.pdf
XS0302086334 EMTN 174 EUR 31/05/2013 Final Terms XS0302086334.pdf
XS0303099104 EMTN 175 EUR 05/06/2023 Final Terms XS0303099104.pdf
XS0303270390 EMTN 176 EUR 06/06/2017 Final Terms XS0303270390.pdf
XS0305792326 EMTN 179 EUR 18/11/2008 Final Terms XS0305792326.pdf
XS0305792755 EMTN 180 EUR 18/11/2008 Final Terms XS0305792755.pdf
XS0302361497 EMTN 172 EUR 18/06/2010 Final Terms XS0302361497.pdf
XS0310631675 EMTN 181 USD 10/07/2009 Final Terms XS0310631675.pdf
XS0310086201 EMTN 178 EUR 16/07/2009 Final Terms XS0310086201.pdf
XS0305069790 EMTN 183 EUR 16/01/2010 Final Terms XS0305069790.pdf
XS0318580031 EMTN 182 EUR 06/09/2010 Final Terms XS0318580031.pdf
XS0324319929 EMTN 184 EUR 15/10/2008 Final Terms XS0324319929.pdf
XS0325430816 EMTN 185 EUR 22/10/2015 Final Terms XS0325430816.pdf
US5150X4AA17/US5150X5AA81 5150X4AA1/5150X5AA8 US MTN US5 USD 19/10/2017 Final Terms US5150X4AA17-US5150X5AA81.pdf
XS0334066734 EMTN 193 EUR 11/12/2008 Final Terms XS0334066734.pdf
XS0325810728 EMTN 186 EUR 08/05/2009 Final Terms XS0325810728.pdf
XS0329074586 EMTN 187 USD 09/11/2010 Final Terms XS0329074586.pdf
XS0330517193 EMTN 191 EUR 15/11/2010 Final Terms XS0330517193.pdf
XS0329577737 EMTN 188 ISK 20/12/2012 Final Terms XS0329577737.pdf
XS0332812261 EMTN 192 USD 03/12/2008 Final Terms XS0332812261.pdf
XS0337005390 EMTN 195 ISK 18/06/2009 Final Terms XS0337005390.pdf
XS0335533310 EMTN 194 EUR 18/12/2008 Final Terms XS0335533310.pdf
XS0336864557 EMTN 197 EUR 23/12/2010 Final Terms XS0336864557.pdf
XS0336628234 EMTN 196 EUR 27/12/2010 Final Terms XS0336628234.pdf
XS0345947757 EMTN 198 EUR 19/08/2009 Final Terms XS0345947757.pdf
XS0346402976 EMTN 199 USD 19/02/2009 Final Terms XS0346402976.pdf
XS0352549272 EMTN 201 EUR 19/03/2015 Final Terms XS0352549272.pdf
XS0354616988 EMTN 202 ISK 01/04/2009 Final Terms XS0354616988.pdf
XS0355467589 EMTN 203 USD 28/03/2038 Final Terms XS0355467589.pdf
XS0356634013 EMTN 205 EUR 02/04/2010 Final Terms XS0356634013.pdf
XS0356634369 EMTN 204 EUR 02/04/2011 Final Terms XS0356634369.pdf
XS0348885152 EMTN 200 EUR 28/03/2009 Final Terms XS0348885152.pdf
XS0357345544 EMTN 206 EUR 15/06/2018 Final Terms XS0357345544.pdf
XS0362371717 EMTN 207 CHF 07/05/2009 Final Terms XS0362371717.pdf
XS0231945386 EMTN 124(b)i EUR 19/10/2010 Final Terms XS0231945386.pdf
XS0231945386 EMTN 124(b)ii EUR 19/10/2010 Final Terms XS0231945386.pdf
XS0386100662 EMTN 209 EUR 18/02/2015 Final Terms XS0386100662.pdf
XS0386099633 EMTN 208 EUR 18/08/2015 Final Terms XS0386099633.pdf
IS0000012490 Bond LAIS 06 3 ISK 11/04/2011  
IS0000013043 Bond LAIS 06 4 ISK 01/06/2011  
IS0000005478 Bond LAIS 01 1 ISK 01/05/2011  
IS0000009272 Bond LAIS 03 2 ISK 15/08/2013  
IS0000008936 Bond LAIS 03 4 ISK 15/08/2013  
IS0000009264 Bond LAIS 04 1 ISK 30/03/2014  
IS0000008910 Bond LAIS 03 3 ISK 01/09/2013  
IS0000010742 Bond LAIS 05 1 ISK 17/03/2010  
IS0000010734 Bond LAIS 05 2 ISK 17/03/2010  
IS0000012367 Bond LAIS 06 1 ISK 06/05/2013  
IS0000017200 CP LAIS 08 1105 ISK 05/11/2008  
IS0000017614 CP LAIS 09 0401 ISK 01/04/2009  
IS0000017937 CP LAIS 09 0504 ISK 04/05/2009  
IS0000017945 CP LAIS 10 0503 ISK 03/05/2010  
XS0337583164 CP EUR CP LAIS 223 EUR  
XS0340055325 CP EUR CP LAIS 224 EUR  
XS0371191569 CP ISK CP LAIS 226 ISK 20/06/2008  
XS0370779257 CP ISK CP LAIS 227 ISK 19/06/2008  
XS0371934455 CP ISK CP LAIS 228 ISK 25/06/2008  
XS0372540293 CP ISK CP LAIS 229 ISK 27/06/2008  
XS0372653658 CP ISK CP LAIS 230 ISK 30/06/2008  
XS0371643643 CP ISK CP LAIS 231 ISK 23/06/2008  
XS0372870328 CP ISK CP LAIS 232 ISK 01/07/2008  
XS0373150282 CP ISK CP LAIS 233 ISK 02/07/2008  
XS0373451565 CP ISK CP LAIS 234 ISK 03/07/2008  
XS0373653350 CP ISK CP LAIS 235 ISK 04/07/2008  
XS0374182185 CP ISK CP LAIS 236 ISK 08/07/2008  
XS0374389525 CP ISK CP LAIS 237 ISK 09/07/2008  
XS0373999811 CP ISK CP LAIS 238 ISK 07/07/2008  
XS0374902376 CP ISK CP LAIS 239 ISK 10/07/2008  
XS0375078739 CP ISK CP LAIS 240 ISK 11/07/2008  
XS0375214698 CP ISK CP LAIS 241 ISK 14/07/2008  
XS0375213708 CP ISK CP LAIS 242 ISK 15/07/2008  
XS0376072665 CP ISK CP LAIS 243 ISK 16/07/2008  
XS0376400429 CP ISK CP LAIS 244 ISK 17/07/2008  
XS0376674551 CP ISK CP LAIS 245 ISK 18/07/2008  
XS0376821012 CP ISK CP LAIS 246 ISK 21/07/2008  
XS0377322903 CP ISK CP LAIS 247 ISK 22/07/2008  

 

XS0071930845 Bond LAIS 96 EUR C USD 16/12/2011 (Subordinate and with State Guarantee)