LBI hf, FRN 25aug2009, USD (FIGI RegS BBG0000DJ7R5, WKN A0GXNB)

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International bonds, Variable rate, Restructuring, Senior Unsecured

Status

Redemption default

Amount

750,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Iceland

Current coupon

Price

Yield / Duration

Placement amount

750,000,000 USD
Outstanding amount

750,000,000 USD
Minimum Settlement Amount

100,000 USD
CFI RegS

DTVNFR
FIGI RegS

BBG0000DJ7R5
Ticker

LANISL 0 08/25/09 REGS

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Issue information

Profile

LBI hf. (formerly Landsbanki Íslands hf.) is in winding-up proceedings in accordance with Icelandic law. LBI is governed by a Winding-up Board appointed by the Icelandic Courts.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
LBI hf
Full borrower / issuer name

LBI hf
Sector

Corporate
Industry

Government Agencies

Volume

Placement amount

750,000,000 USD
Outstanding amount

750,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Increment

*** USD
Face value

1,000 USD

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M LIBOR USD

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Debt Servicing

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175 910

ETF & Funds

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***
Depository

***, ***, ***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

***
Cbonds ID

387095
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DTVNFR
CFI 144A

DTVNFR
FIGI RegS

BBG0000DJ7R5
FIGI 144A

BBG0000DJ7C1
WKN RegS

A0GXNB
WKN 144A

A0GXNA
Ticker

LANISL 0 08/25/09 REGS
Type of security by CBR

***

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Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Restructuring
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***