Main details

Issuer name
Registration code
4910080160
ISIN code
IS0000030948
Name of instrument
ISK 2.2 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CBI 28 19-2028
Name of instrument (in english)
ISK 2.2 SERTRYGGD SKULDABREF ISLANDSBANKA CBI 28 BONDS 19-2028
Ticker
ISB CBI 28
Instrument type
Debt instruments
Event reference
INFOIS0000000613
Event type
Additional Issuance
Event status
Finished
Start date of processing
Jul 11, 2022
End date of processing
Jul 13, 2022
Relevant notice
Hækkun á útgáfu skuldabréfa/víxla /Additional registration of bonds
Date of meeting
Jul 6, 2022
Event ID
50635

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ISB CBI 28
ISIN code
IS0000030948
Name
ISK 2.2 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CBI 28 19-2028
Name in english
ISK 2.2 SERTRYGGD SKULDABREF ISLANDSBANKA CBI 28 BONDS 19-2028
Source total
1,000,000,000
Source total after
37,200,000,000
Destination total
1,000,000,000
Destination total after
37,200,000,000
Transaction date
Jul 13, 2022