Main details

Issuer name
Registration code
4710080280
ISIN code
IS0000031771
Name of instrument
ISK 1.5 SÉRTRYGGÐ SKULDABRÉF LANDSBANKANS CBI 26 20-2026
Name of instrument (in english)
ISK 1.5 SERTRYGGD SKULDABREF LANDSBANKANS CBI 26 BONDS 20-2026
Ticker
LBANK CBI 26
Instrument type
Debt instruments
Event reference
INFOIS0000000055
Event type
Additional Issuance
Event status
Finished
Start date of processing
Oct 15, 2020
End date of processing
Oct 19, 2020
Relevant notice
Hækkun á útgáfu skuldabréfa/víxla/Additional registration of bonds
Event ID
42454

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
LBANK CBI 26
ISIN code
IS0000031771
Name
ISK 1.5 SÉRTRYGGÐ SKULDABRÉF LANDSBANKANS CBI 26 20-2026
Name in english
ISK 1.5 SERTRYGGD SKULDABREF LANDSBANKANS CBI 26 BONDS 20-2026
Source total
960,000,000
Source total after
11,100,000,000
Destination total
960,000,000
Destination total after
11,100,000,000
Transaction date
Oct 19, 2020