Main details

Issuer name
Registration code
4910080160
ISIN code
IS0000035087
Name of instrument
ISK 2.72 ÍSLANDSBANKI SKULDABRÉF 23-2029
Name of instrument (in english)
ISK 2.72 ISLANDSBANKI BONDS 23-2029
Ticker
ISB CBI 29
Instrument type
Debt instruments
Event reference
INFOIS0000000861
Event type
Initial Registration
Event status
Finished
Start date of processing
Apr 19, 2023
End date of processing
Apr 21, 2023
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
Apr 12, 2023
Event ID
55052

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ISB CBI 29
ISIN code
IS0000035087
Name
ISK 2.72 ÍSLANDSBANKI SKULDABRÉF 23-2029
Name in english
ISK 2.72 ISLANDSBANKI BONDS 23-2029
Source total
4,640,000,000
Source total after
4,640,000,000
Destination total
4,640,000,000
Destination total after
4,640,000,000
Transaction date
Apr 21, 2023