Source document: https://docs-lawep.s3.us-east-2.amazonaws.com/1698060015725.pdf (Liberia)
Landsbankinn’s Funding Plan for 2022 Landsbankinn hereby publishes its schedule for market funding for the year 2022, 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 2022 is in the amount of ISK 34-39bn Six covered bond series are outstanding; two non-indexed and four inflation-linked.

The nominal value of issued covered bonds amounts to ISK 201,480m.

- One covered bond series matures in 2022, LBANK CBI 22.

According to the schedule, the nominal value - of issued covered bonds will be ISK 215-220bn by year-end 2022.
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 - 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 2022, SeriesTypeMaturityNominal (m.ISK)LBANK CB 23non-indexed23.11.202348,040LBANK CB 25non-indexed17.9.202532,540LBANK CBI 22inflation-linked28.4.202220,500LBANK CBI 24inflation-linked15.11.202439,080LBANK CBI 26inflation-linked20.11.202612,080LBANK CBI 28inflation-linked4.10.202849,240201,480 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 2022 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 2022 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 2022 at its own discretion without prior notice.
Covered bondsJanuaryWeek 2FebruaryWeek 6MarchWeek 11AprilWeek 14MayWeek 20JuneWeek 24JulyWeek 27AugustWeek 33SeptemberWeek 37OctoberWeek 41NovemberWeek 46DecemberWeek 50