Source document: https://docs-lawep.s3.us-east-2.amazonaws.com/1698059966536.pdf (Liberia)
Landsbankinn’s Funding Plan for 2021 Landsbankinn hereby publishes its schedule for market funding for the year 2021, accompanied with the intended timing of regular auctions in the domestic market.

Further information about Landsbankinn’s funding is available on its website, www.landsbankinn.com/investor-relations/funding.
COVERED BONDS - - Intended issuance of covered bonds for the year 2021 is in the amount of ISK 28-33bn Five covered bond series are outstanding; two non-indexed and three inflation-linked.

The nominal value of outstanding covered bonds amounts to ISK 179,700m.
- None of the covered bond series matures in 2021 and according to the schedule, the nominal value of - - outstanding covered bonds will be ISK 201-206bn by year-end 2021 Each covered bond auction will be announced via the NASDAQ Iceland news system two business days preceding the proposed auction Covered bond auctions are scheduled to be held once a month, depending on market conditions Auctions of both inflation-linked and non-indexed bonds can be expected to take place at least once each quarter - Arion Bank, Íslandsbanki and Kvika act as market makers in the secondary market for covered bonds issued by Landsbankinn - Market makers are provided with bond lending facilities in the relevant series ISSUE CALENDAR - The following table lists the timing of proposed auctions of covered bonds in 2021, SeriesTypeMaturityNominal (m.ISK)LBANK CB 21non-indexed30.11.20216,820LBANK CB 23non-indexed23.11.202341,760LBANK CB 25non-indexed17.9.202511,200LBANK CBI 22inflation-linked28.4.202220,500LBANK CBI 24inflation-linked15.11.202439,080LBANK CBI 26inflation-linked20.11.202611,100LBANK CBI 28inflation-linked4.10.202849,240179,700 COMMERCIAL PAPER - Auctions of commercial paper (CP) are not scheduled on a regular basis but decided upon favourable market conditions Each auction will be announced through the NASDAQ Iceland news system two business days preceding a proposed auction Total issuance of CP for the year 2021 is yet to be determined and will depend on market conditions - - OTHER MARKET FUNDING - Landsbankinn aims to raise subordinated market funding, if suitable and favourable with regard to the bank’s capital structure - Other funding opportunities will be reviewed in 2021 with the aim of diversifying the funding base - The type, amount and timing of such issuance will depend on market conditions DISCLAIMER Landsbankinn reserves the right to make changes to the funding plan for 2021 at its own discretion without prior notice.
Covered bondsJanuaryWeek 2FebruaryWeek 7MarchWeek 10AprilWeek 15MayWeek 19JuneWeek 23JulyWeek 27AugustWeek 33SeptemberWeek 37OctoberWeek 41NovemberWeek 45DecemberWeek 49