Main details

Issuer name
Registration code
4710080280
ISIN code
IS0000031821
Name of instrument
ISK 3.4 SÉRTRYGGÐ SKULDABRÉF LANDSBANKANS CB 25 20-2025
Name of instrument (in english)
ISK 3.4 SERTRYGGD SKULDABREF LANDSBANKANS CB 25 BONDS 20-2025
Ticker
LBANK CB 25
Instrument type
Debt instruments
Event reference
INFOIS0000000786
Event type
Additional Issuance
Event status
Finished
Start date of processing
Jan 12, 2023
End date of processing
Jan 17, 2023
Relevant notice
Hækkun á útgáfu skuldabréfa/víxla /Additional registration of bonds.
Date of meeting
Jan 11, 2023
Event ID
53536

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
LBANK CB 25
ISIN code
IS0000031821
Name
ISK 3.4 SÉRTRYGGÐ SKULDABRÉF LANDSBANKANS CB 25 20-2025
Name in english
ISK 3.4 SERTRYGGD SKULDABREF LANDSBANKANS CB 25 BONDS 20-2025
Source total
1,060,000,000
Source total after
55,620,000,000
Destination total
1,060,000,000
Destination total after
55,620,000,000
Transaction date
Jan 17, 2023