Main details

Issuer name
Landsbankinn hf.
Registration code
4710080280
ISIN code
IS0000028751
Name of instrument
ISK 3 SÉRTRYGGÐ SKULDABRÉF LANDSBANKANS CBI 24 17-2024
Name of instrument (in english)
ISK 3 SERTRYGGD SKULDABREF LANDSBANKANS CBI 24 BONDS 17-2024
Ticker
LBANK CBI 24
Instrument type
Debt instruments
Event reference
INTRIS0000000139
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 11, 2021
End date of processing
Nov 15, 2021
Record date
Nov 12, 2021
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
47002

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 15, 2020
End of interest period
Nov 15, 2021
Payment currency
ISK
Interest rate per period
3.46668%
Quantity
39,080,000,000
Debit movement
no
Payment date
Nov 15, 2021