Main details

Registration code
5804071100
ISIN code
IS0000018869
Name of instrument
ISK 3.75 SKULDABRÉF LÁNASJ.SVF. M/GJALD. 15.02.24 08-2024
Name of instrument (in english)
ISK 3.75 SKULDABREF LANASJ.SVF. M/GJALD. 15.02.24 BONDS 08-2024
Ticker
LSS150224
Instrument type
Debt instruments
Event reference
OTHRIS0000000231
Event type
Other Distrubution
Event status
Finished
Start date of processing
Apr 18, 2023
End date of processing
Apr 19, 2023
Relevant notice
Lækkun á útgáfu skuldabréfa / Cancellation of bond issue
Event ID
55062

Options

Option number
001
Option type
Lapse the rights
Security movements
Ticker
LSS150224
ISIN code
IS0000018869
Name
ISK 3.75 SKULDABRÉF LÁNASJ.SVF. M/GJALD. 15.02.24 08-2024
Name in english
ISK 3.75 SKULDABREF LANASJ.SVF. M/GJALD. 15.02.24 BONDS 08-2024
Source total
715,000,000
Source total after
31,924,500,000
Transaction date
Apr 19, 2023