Main details

Issuer name
Landsbankinn hf.
Registration code
4710080280
ISIN code
IS0000031649
Name of instrument
ISK 3.85 SKULDABR. LANDSBANKANS M/GJALDD.11.12.29 19-2029
Name of instrument (in english)
ISK 3.85 SKULDABR. LANDSBANKANS M/GJALDD.11.12.29 BONDS 19-2029
Ticker
LBANK T2I 29
Instrument type
Debt instruments
Event reference
INTRIS0000000534
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 12, 2022
End date of processing
Dec 12, 2022
Record date
Dec 9, 2022
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
52968

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 12, 2021
End of interest period
Dec 11, 2022
Payment currency
ISK
Interest rate per period
4.5625705%
Quantity
5,520,000,000
Debit movement
no
Payment date
Dec 12, 2022