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
INFOIS0000000932
Event type
Additional Issuance
Event status
Finished
Start date of processing
Jun 16, 2023
End date of processing
Jun 16, 2023
Relevant notice
Hækkun á útgáfu skuldabréfa/víxla /Additional registration of bonds.
Date of meeting
Jun 9, 2023
Event ID
56218

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
640,000,000
Source total after
13,300,000,000
Destination total
640,000,000
Destination total after
13,300,000,000
Transaction date
Jun 16, 2023