Main details

Issuer name
Registration code
4710080280
ISIN code
IS0000031821
Name of instrument
ISK 3.4 SÉRTRYGGÐ SKULDABRÉF LANDSBANKANS CB 25 20-2025
Name of instrument (in english)
ISK 3.4 SERTRYGGD SKULDABREF LANDSBANKANS CB 25 BONDS 20-2025
Ticker
LBANK CB 25
Instrument type
Debt instruments
Event reference
INFOIS0000000686
Event type
Additional Issuance
Event status
Finished
Start date of processing
Oct 13, 2022
End date of processing
Oct 18, 2022
Relevant notice
Hækkun á útgáfu skuldabréfa/víxla /Additional registration of bonds.
Date of meeting
Oct 11, 2022
Event ID
52008

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
LBANK CB 25
ISIN code
IS0000031821
Name
ISK 3.4 SÉRTRYGGÐ SKULDABRÉF LANDSBANKANS CB 25 20-2025
Name in english
ISK 3.4 SERTRYGGD SKULDABREF LANDSBANKANS CB 25 BONDS 20-2025
Source total
500,000,000
Source total after
54,160,000,000
Destination total
500,000,000
Destination total after
54,160,000,000
Transaction date
Oct 18, 2022