Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000034692
Name of instrument
ISK ÍSLANDSBANKI SKULDABRÉF 22-2027
Name of instrument (in english)
ISK ISLANDSBANKI BONDS 22-2027
Ticker
ISB GBF 27 1122
Instrument type
Debt instruments
Event reference
INFOIS0000000728
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 18, 2022
End date of processing
Nov 22, 2022
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
Nov 17, 2022
Event ID
52565

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ISB GBF 27 1122
ISIN code
IS0000034692
Name
ISK ÍSLANDSBANKI SKULDABRÉF 22-2027
Name in english
ISK ISLANDSBANKI BONDS 22-2027
Source total
3,820,000,000
Source total after
3,820,000,000
Destination total
3,820,000,000
Destination total after
3,820,000,000
Transaction date
Nov 22, 2022