Main details

Registration code
5804071100
ISIN code
IS0000020691
Name of instrument
ISK 3.75 SKULDABRÉF LÁNASJ.SVF.M/GJALD. 15.04.34 12-2034
Name of instrument (in english)
ISK 3.75 SKULDABREF LANASJ.SVF.M/GJALD. 15.04.34 BONDS 12-2034
Ticker
LSS150434
Instrument type
Debt instruments
Event reference
INFOIS0000000018
Event type
Additional Issuance
Event status
Finished
Start date of processing
Sep 18, 2020
End date of processing
Sep 18, 2020
Relevant notice
Hækkun útgáfu skuldabréfa/Additional issuance of bonds
Event ID
42177

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
LSS150434
ISIN code
IS0000020691
Name
ISK 3.75 SKULDABRÉF LÁNASJ.SVF.M/GJALD. 15.04.34 12-2034
Name in english
ISK 3.75 SKULDABREF LANASJ.SVF.M/GJALD. 15.04.34 BONDS 12-2034
Source total
2,329,500,000
Source total after
67,118,252,565
Destination total
2,329,500,000
Destination total after
67,118,252,565
Transaction date
Sep 18, 2020