Main details

Issuer name
Landsbankinn hf.
Registration code
4710080280
ISIN code
IS0000029296
Name of instrument
ISK 5 SÉRTRYGGÐ SKULDABRÉF LANDSBANKANS CB 23 17-2023
Name of instrument (in english)
ISK 5 SERTRYGGD SKULDABREF LANDSBANKANS CB 23 BONDS 17-2023
Ticker
LBANK CB 23
Instrument type
Debt instruments
Event reference
INTRIS0000000510
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 21, 2022
End date of processing
Nov 23, 2022
Record date
Nov 22, 2022
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
52621

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 23, 2021
End of interest period
Nov 22, 2022
Payment currency
ISK
Interest rate per period
5%
Quantity
48,040,000,000
Debit movement
no
Payment date
Nov 23, 2022