Main details

Issuer name
Landsbankinn hf.
Registration code
4710080280
ISIN code
IS0000033777
Name of instrument
ISK 4.60 LANDSBANKINN SKULDABRÉF 22-2027
Name of instrument (in english)
ISK 4.60 LANDSBANKINN BONDS 22-2027
Ticker
LBANK CB 27
Instrument type
Debt instruments
Event reference
INTRIS0000000438
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 20, 2022
End date of processing
Sep 20, 2022
Record date
Sep 19, 2022
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
51681

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 19, 2021
End of interest period
Sep 20, 2022
Payment currency
ISK
Interest rate per period
3.07944444%
Quantity
10,440,000,000
Debit movement
no
Payment date
Sep 20, 2022