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
INFOIS0000000769
Event type
Additional Issuance
Event status
Finished
Start date of processing
Dec 19, 2022
End date of processing
Dec 19, 2022
Relevant notice
Hækkun á útgáfu skuldabréfa/víxla / Additional registration of bonds
Date of meeting
Dec 14, 2022
Event ID
53127

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
2,250,000,000
Source total after
5,110,000,000
Destination total
2,250,000,000
Destination total after
5,110,000,000
Transaction date
Dec 19, 2022