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					Senior Notes - as of 27
Oct 08
Issuer Name             ISIN               CUSIP        Issue Date      Maturity Date     CCY    Coupon        Seniority   Comments
Landsbanki Islands hf     XS0296877904     X47695AW5       20-Apr-07          20-Oct-08 EUR          0.04375 SNRFOR        Deliverable but matures 20 October
                                                                                                                           2008.
Landsbanki Islands hf     XS0187674816     X4755DAL8       10-Mar-04          10-Mar-09 EUR           0.0025 SNRFOR
Landsbanki Islands hf     XS0231945386     X4761TFA4       19-Oct-05          19-Oct-10 EUR            0.002 SNRFOR
Landsbanki Islands hf     US5150X1AA77     5150X1AA7       25-Aug-06          25-Aug-11 USD            0.061 SNRFOR
Landsbanki Islands hf     US5150X0AA94     5150X0AA9       25-Aug-06          25-Aug-11 USD            0.061 SNRFOR
Landsbanki Islands hf     XS0222154691     X4761TEP2       20-Jun-05          20-Jun-12 EUR            0.002 SNRFOR
Landsbanki Islands hf     XS0172848193     X4761TAY7        17-Jul-03          17-Jul-13 EUR         0.00355 SNRFOR
Landsbanki Islands hf     XS0215796458     X4761TDY4       23-Mar-05          23-Sep-15 EUR             0.04 SNRFOR
Landsbanki Islands hf     XS0234911849                     10-Nov-05          10-Nov-08 EUR             3.11 SNRFOR
Landsbanki Islands hf     XS0280879775                      2-Jan-07          29-Dec-08 EUR                0 SNRFOR
Landsbanki Islands hf     XS0281202142                     15-Jan-07          29-Dec-08 EUR                  0 SNRFOR
Landsbanki Islands hf     XS0185035739                     29-Jan-04          29-Jan-09 CAD             3.73 SNRFOR
Landsbanki Islands hf     XS0310086201                      16-Jul-07          16-Jul-09 EUR                 0 SNRFOR
Landsbanki Islands hf     XS0202478607                      5-Oct-04           5-Oct-09 EUR            5.595 SNRFOR
Landsbanki Islands hf     XS0305069790                      16-Jul-07         16-Jan-10 EUR                  0 SNRFOR
Landsbanki Islands hf     XS0295023666                     12-Apr-07          19-Nov-10 EUR             4.28 SNRFOR
Landsbanki Islands hf     XS0247063620                     16-Mar-06          16-Mar-11 EUR      #N/A N.A.     SNRFOR      Supplemental Offering Circular dated
                                                                                                                           14 December 2005 missing. Assume its
                                                                                                                           content has no impact on conclusion.

Landsbanki Islands hf     XS0264216754                     11-Aug-06          11-Aug-11 EUR            5.518 SNRFOR
Landsbanki Islands hf     XS0265937788                     29-Aug-06          29-Aug-11 EUR            5.514 SNRFOR
Landsbanki Islands hf     XS0278714885                     12-Dec-06          12-Dec-11 EUR          4.72866 SNRFOR
Landsbanki Islands hf     XS0227512711                     17-Aug-05          17-Aug-12 EUR             3.36 SNRFOR
Landsbanki Islands hf     XS0234992153                     14-Nov-05          28-Oct-13 EUR            5.212 SNRFOR
Landsbanki Islands hf     XS0242045887                      3-Feb-06           3-Feb-14 EUR          4.02402 SNRFOR
Landsbanki Islands hf     XS0214644576                     16-Mar-05          16-Mar-15 EUR            4.075 SNRFOR
Landsbanki Islands hf     XS0226867710                     18-Aug-05          18-Aug-15 EUR           3.9933 SNRFOR
Landsbanki Islands hf     XS0325430816                     18-Oct-07          22-Oct-15 EUR                  3 SNRFOR
Landsbanki Islands hf     XS0244508643                     23-Feb-06          23-Feb-16 EUR      #N/A N.A.     SNRFOR
Landsbanki Islands hf     XS0275158862                     23-Nov-06          23-Nov-16 EUR         4.693095 SNRFOR
Landsbanki Islands hf     XS0276787008                      1-Dec-06           1-Dec-16 EUR            4.769 SNRFOR
Landsbanki Islands hf     XS0283696382                     30-Jan-07          30-Jan-17 EUR          4.43415 SNRFOR
Landsbanki Islands hf     XS0303270390                      6-Jun-07           6-Jun-17 EUR      #N/A N.A.     SNRFOR
Landsbanki Islands hf     XS0275751880                     21-Nov-06          21-Nov-18 EUR            5.503 SNRFOR
Landsbanki Islands hf     XS0241561413                     15-Mar-06          15-Mar-21 EUR            4.087 SNRFOR
Landsbanki Islands hf     XS0303099104                      5-Jun-07           5-Jun-23 EUR             5.25 SNRFOR
Landsbanki Islands hf     CH0024121821     X4761TFN6       14-Feb-06          14-Feb-11 CHF           0.0225 SNRFOR
Landsbanki Islands hf     XS0301055595     X47695AZ8       18-May-07         18-May-12 EUR             0.002 SNRFOR
Landsbanki Islands hf     XS0210834619                     24-Mar-05          24-Mar-09 EUR      #N/A N.A.     SNRFOR
Landsbanki Islands hf     XS0234964293                      9-Jan-06           9-Dec-09 EUR                  0 SNRFOR
Landsbanki Islands hf     XS0296940959                     24-Apr-07          24-Apr-12 EUR             4.53 SNRFOR
Landsbanki Islands hf     XS0302086334                     31-May-07         31-May-13 EUR              4.75 SNRFOR
Landsbanki Islands hf     XS0179351357                     31-Oct-03          31-Oct-13 EUR            5.261 SNRFOR
Landsbanki Islands hf     XS0357345544                     18-Apr-08          15-Jun-18 EUR            8.458 SNRFOR
Landsbanki Islands hf     XS0238912470                     22-Dec-05          22-Dec-25 EUR             4.34 SNRFOR
Landsbanki Islands hf       XS0386099633                    5-Sep-08          18-Aug-15    EUR          6.75     SNRFOR Review based on the assumption the
                                                                                                                        Prospectus Supplement dated 2 May
                                                                                                                        2008 does not vary the terms of the
                                                                                                                        Offering Circular in a way which is
                                                                                                                        material to this review.
  Landsbanki Islands hf     XS0356634369    X47695CK9        2-Apr-08          2-Apr-11    EUR        0.0725     SNRFOR
  Landsbanki Islands hf     XS0324319929                   15-Oct-07          15-Oct-08    EUR     #N/A N.A.     SNRFOR Deliverable but matures on 15 October
                                                                                                                        2008



30047-00790 ICM:7388613.1                                                                                                                        1                3/4/2012
  Landsbanki Islands hf     XS0356634013                  2-Apr-08        2-Apr-10   EUR        7    SNRFOR
  Landsbanki Islands hf     XS0386100662                 5-Sep-08       18-Feb-15    EUR      6.75   SNRFOR
  Landsbanki Islands hf     XS0234372877    X4761TFB2    31-Oct-05      31-Oct-08    JPY        0    SNRFOR Issues: Deliverable but matures on 31
                                                                                                            October 2008
  Landsbanki Islands hf     XS0212598451                18-Feb-05       18-Feb-15    EUR   3.81238   SNRFOR Redemption provisions of pricing
                                                                                                            supplement fail to provide a Final
                                                                                                            Redemption Amount although item 10
                                                                                                            of pricing supplement specifies
                                                                                                            redemption basis as being par. Assume
                                                                                                            par.
  Landsbanki Islands hf    US5150X0AB77     5150X0AB7   25-Aug-06       25-Aug-09    USD     0.007   SNRFOR
  Landsbanki Islands hf    US5150X1AB50     5150X1AB5   25-Aug-06       25-Aug-09    USD     0.007   SNRFOR
  Landsbanki Islands hf     XS0208211911    X4761TDA6   21-Dec-04       21-Dec-09    EUR    0.0025   SNRFOR
  Landsbanki Islands hf     CH0029086623                 7-Mar-07        7-Dec-10    CHF      0.03   SNRFOR
  Landsbanki Islands hf    CAX47695AA36

Subordinated notes -
as of 27 Oct 08

          Issuer Name                ISIN      CUSIP    Issue Date   Maturity Date   CCY   Coupon    Seniority Comments
Landsbanki Islands hf       XS0215361212    X4761TDT5   23-Mar-05       23-Mar-15    EUR    0.0035   SUBLT2
Landsbanki Islands hf       XS0235579322                30-Nov-05       30-Nov-35    EUR       4.4   SUBLT2
Landsbanki Islands hf       XS0182213735                18-Dec-03       18-Dec-33    JPY      3.45   SUBLT2
Landsbanki Islands hf       XS0128513164                 27-Apr-01      27-Apr-26    EUR       7.2   SUBLT2
Landsbanki Islands hf     XS0175734382                   3-Sep-03        3-Sep-18 EUR         5.44   SUBLT2
                                                                                                              Assumption that the correct documents
                                                                                                              are OC dated 31 March 2003 and OC
                                                                                                              Supplement dated 19 August 2003.

Landsbanki Islands hf     XS0177143418                    2-Oct-03       2-Oct-13 EUR        7.577 SUBLT2
                                                                                                              Assumption that the correct documents
                                                                                                              are OC dated 31 March 2003 and OC
                                                                                                              Supplement dated 19 August 2003.




30047-00790 ICM:7388613.1                                                                                                          2                  3/4/2012
Senior Notes - as of 27
Oct 08
Issuer Name             ISIN              CUSIP        Issue Date      Maturity Date      CCY    Coupon       Seniority   Failed Characteristics
  Landsbanki Islands hf   XS0148386948     X4755DAF1      28-May-02         28-May-04      EUR      0.002       SNRFOR                                   Matured
  Landsbanki Islands hf   XS0126757631     X4755DAC8      11-Apr-01          11-Apr-05     EUR     0.0035       SNRFOR                                   Matured
  Landsbanki Islands hf   XS0171086464 X4755DAG9          16-Jun-03            4-Jul-05    EUR      0.002       SNRFOR                                   Matured
  Landsbanki Islands hf   XS0215700526     X4761TDX6      23-Mar-05          23-Feb-06     CHF     0.0095       SNRFOR                                   Matured
  Landsbanki Islands hf   XS0189240996     X4761TCA7        1-Apr-04          1-Apr-06     EUR     0.0019       SNRFOR                                   Matured
  Landsbanki Islands hf   XS0165814889     X4761TAT8        3-Apr-03          3-Apr-06     EUR     0.0027       SNRFOR                                   Matured
  Landsbanki Islands hf   XS0200916731     X4761TCK5       1-Oct-04           1-Oct-06     EUR     0.0015       SNRFOR                                   Matured
  Landsbanki Islands hf   XS0214369844     X4761TDS7      15-Mar-05          15-Mar-07     EUR      0.001       SNRFOR                                   Matured
  Landsbanki Islands hf   XS0188829906 X2456RBG3            5-Apr-04          5-Apr-07     GBP      0.002       SNRFOR                                   Matured
  Landsbanki Islands hf   CH0021428450     X4761TEE7      30-May-05         30-May-07      CHF     0.0009       SNRFOR                                   Matured
  Landsbanki Islands hf   XS0224847532     X4761TET4       25-Jul-05          25-Jul-07    EUR    0.00125       SNRFOR                                   Matured
  Landsbanki Islands hf   XS0202286794     X4761TCR0       4-Oct-04           4-Oct-07     EUR    0.03125       SNRFOR                                   Matured
  Landsbanki Islands hf   XS0205358491     X4761TCV1      29-Oct-04          29-Oct-07     EUR     0.0025       SNRFOR                                   Matured
  Landsbanki Islands hf   XS0207126193     X4761TCY5       7-Dec-04           7-Dec-07     EUR       0.03       SNRFOR                                   Matured
  Landsbanki Islands hf   XS0217014595     X4761TEC1      14-Apr-05          14-Apr-08     EUR    0.00125       SNRFOR                                   Matured
  Landsbanki Islands hf   XS0219963278     X4761TEK3      27-May-05         27-May-08      EUR     0.0015       SNRFOR                                   Matured
  Landsbanki Islands hf   XS0277611272     X4761THK0       6-Dec-06           6-Jun-08     EUR     0.0023       SNRFOR                                   Matured
  Landsbanki Islands hf   XS0196510886     X4761TCF6       22-Jul-04         10-Mar-09     EUR     0.0025       SNRFOR                         Zero Outstanding
  Landsbanki Islands hf   XS0204161144     X4761TCU3       3-Nov-04           3-Nov-09     CZK      0.044       SNRFOR                       Specified Currency
  Landsbanki Islands hf   XS0217988947     X4755DAT1      27-Apr-05          27-Apr-10     SKK     0.0275       SNRFOR                       Specified Currency
  Landsbanki Islands hf   XS0244143961     X4761TFV8      24-Feb-06          Perpetual     EUR     0.0625       SNRFOR                        Maximum Maturity
  Landsbanki Islands hf   XS0201251369     X4761TCL3      24-Sep-04          Perpetual     EUR      0.006       SNRFOR                        Maximum Maturity
  Landsbanki Islands hf   XS0355467589                    28-Mar-08          28-Mar-38     USD            0     SNRFOR                             Not contingent
  Landsbanki Islands hf   XS0240939560                    19-Jan-06          19-Jan-09     SEK      5.135       SNRFOR                       Specified Currency
  Landsbanki Islands hf   XS0188829575                    31-Mar-04          31-Mar-09     CZK       4.11       SNRFOR                       Specified Currency
  Landsbanki Islands hf   XS0354616988                    20-Mar-08           1-Apr-09     ISK       16.6       SNRFOR                       Specified Currency
  Landsbanki Islands hf   XS0337005390                    17-Dec-07          18-Jun-09     ISK       16.6       SNRFOR                       Specified Currency
  Landsbanki Islands hf   XS0202249164                     6-Oct-04           6-Oct-09     CZK       3.94       SNRFOR                       Specified Currency
  Landsbanki Islands hf   XS0283692639                    31-Jan-07          31-Jan-10     SKK       4.37       SNRFOR                       Specified Currency
  Landsbanki Islands hf   XS0213064289                     1-Mar-05           1-Mar-10     CZK      3.955       SNRFOR                       Specified Currency
  Landsbanki Islands hf   XS0213408551                     3-Mar-05           3-Mar-10     CZK       4.31       SNRFOR                       Specified Currency
  Landsbanki Islands hf    IS0000010734                   17-Mar-05          17-Mar-10     ISK            0     SNRFOR                       Specified Currency
  Landsbanki Islands hf    IS0000010742                   17-Mar-05          17-Mar-10     ISK            0     SNRFOR                       Specified Currency
  Landsbanki Islands hf   XS0218678026                    10-May-05         10-May-10      SKK        3.2       SNRFOR                       Specified Currency
  Landsbanki Islands hf   XS0302361497                    18-Jun-07          18-Jun-10     EUR #N/A N.A.        SNRFOR                             Not contingent

  Landsbanki Islands hf   XS0230606989                    30-Sep-05          30-Sep-10     PLN       6.73       SNRFOR                       Specified Currency
  Landsbanki Islands hf   XS0336864557                    21-Dec-07          23-Dec-10     EUR            0     SNRFOR                            Not contingent.
                                                                                                                                   At maturity, depending on the
                                                                                                                           performance of the underlying, issuer
                                                                                                                          could deliver a fixed number of shares.
                                                                                                                          Due to the delay between the valuation
                                                                                                                          date and final payment date the shares
                                                                                                                                      may be worth less than par.


  Landsbanki Islands hf    IS0000005478                    1-May-01          1-May-11      ISK       8.65       SNRFOR                       Specified Currency
  Landsbanki Islands hf    IS0000002202                    9-Mar-98           1-Mar-13     ISK       5.08       SNRFOR                       Specified Currency
  Landsbanki Islands hf    IS0000012367                    5-May-06          7-May-13      ISK            0     SNRFOR                       Specified Currency
  Landsbanki Islands hf   US5150X4AA17     5150X4AA1      19-Oct-07          19-Oct-17     USD      7.431       SNRFOR

  Landsbanki Islands hf   US5150X5AA81     5150X5AA8      19-Oct-07          Perpetual     USD      7.431       SNRFOR                        Maximum Maturity




30047-00790 ICM:7388613.1                                                                                                                          3                3/4/2012
 Subordinated Notes -
      as of 27 Oct 08

          Issuer Name             ISIN      CUSIP    Issue Date   Maturity Date   CCY   Coupon    Seniority   Failed Characteristics
  Landsbanki Islands hf   XS0215360248   X4761TDU2   23-Mar-05        Perpetual   EUR   0.04652   SUBLT2          Maximum Maturity




30047-00790 ICM:7388613.1                                                                                              4               3/4/2012
Borrower Name           Loan description   Issue Date   CCY   Comments
Landsbanki Islands hf EUR 150m Revolving 26-Jul-06      EUR   Deliverable. If the commitments under
                      portion of EUR 600m                     this loan have not been cancelled, then
                      Credit Facility                         this loan would need to be delivered with
                                                              an indemnity acceptable to the
                                                              transferee in respect of the outstanding
                                                              commitment



Landsbanki Islands hf EUR 450m Term Loan 26-Jul-06      EUR   Deliverable
                      portion of EUR 600m
                      Credit Facility




30047-00790 ICM:7388613.1                                                                                 5   3/4/2012

				
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