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
INFOIS0000000143
Event type
Additional Issuance
Event status
Finished
Start date of processing
Jan 20, 2021
End date of processing
Jan 25, 2021
Relevant notice
Hækkun á útgáfu skuldabréfa/víxla /Additional registration of bonds.
Event ID
43544

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
980,000,000
Source total after
12,080,000,000
Destination total
980,000,000
Destination total after
12,080,000,000
Transaction date
Jan 25, 2021