Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000032233
Name of instrument
ISK 2.50 ÍSLANDSBANKI SKULDABRÉF 20-2027
Name of instrument (in english)
ISK 2.50 ISLANDSBANKI BONDS 20-2027
Ticker
ISB CB 27
Instrument type
Debt instruments
Event reference
INFOIS0000000010
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 11, 2020
End date of processing
Sep 16, 2020
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Event ID
42117

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ISB CB 27
ISIN code
IS0000032233
Name
ISK 2.50 ÍSLANDSBANKI SKULDABRÉF 20-2027
Name in english
ISK 2.50 ISLANDSBANKI BONDS 20-2027
Source total
1,160,000,000
Source total after
1,160,000,000
Destination total
1,160,000,000
Destination total after
1,160,000,000
Transaction date
Sep 16, 2020