Main details

Issuer name
Registration code
4910080160
ISIN code
IS0000026318
Name of instrument
ISK 6.4 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CB 23 15-2023
Name of instrument (in english)
ISK 6.4 SERTRYGGD SKULDABREF ISLANDSBANKA CB 23 BONDS 15-2023
Ticker
ISB CB 23
Instrument type
Debt instruments
Event reference
INFOIS0000000229
Event type
Additional Issuance
Event status
Finished
Start date of processing
Apr 22, 2021
End date of processing
Apr 27, 2021
Relevant notice
Hækkun á útgáfu skuldabréfa/víxla /Additional registration of bonds.
Date of meeting
Apr 21, 2021
Event ID
44560

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ISB CB 23
ISIN code
IS0000026318
Name
ISK 6.4 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CB 23 15-2023
Name in english
ISK 6.4 SERTRYGGD SKULDABREF ISLANDSBANKA CB 23 BONDS 15-2023
Source total
10,000,000,000
Source total after
39,940,000,000
Destination total
10,000,000,000
Destination total after
39,940,000,000
Transaction date
Apr 27, 2021