Main details

Registration code
5804071100
ISIN code
IS0000031664
Name of instrument
ISK 1.5 GRÆN SKULDABRÉF LSS M/GJALD. 04.04.2040 20-2040
Name of instrument (in english)
ISK 1.5 GRAEN SKULDABREF LSS M/GJALD. 04.04.2040 BONDS 20-2040
Ticker
LSS040440 GB
Instrument type
Debt instruments
Event reference
INFOIS0000000730
Event type
Additional Issuance
Event status
Finished
Start date of processing
Nov 18, 2022
End date of processing
Nov 21, 2022
Relevant notice
Hækkun á útgáfu skuldabréfa/víxla / Additional registration of bonds
Date of meeting
Nov 17, 2022
Event ID
52579

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
LSS040440 GB
ISIN code
IS0000031664
Name
ISK 1.5 GRÆN SKULDABRÉF LSS M/GJALD. 04.04.2040 20-2040
Name in english
ISK 1.5 GRAEN SKULDABREF LSS M/GJALD. 04.04.2040 BONDS 20-2040
Source total
660,000,000
Source total after
2,860,000,000
Destination total
660,000,000
Destination total after
2,860,000,000
Transaction date
Nov 21, 2022