Main details

Issuer name
Lánasjóður sveitarfélaga ohf.
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
OTHRIS0000000249
Event type
Optional Cancellation
Event status
Finished
Start date of processing
Jun 28, 2023
End date of processing
Jun 29, 2023
Record date
Jun 28, 2023
Relevant notice
Afskráning skuldabréfa / Deregistration of Bonds
Event ID
56413

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
2,650,000,000
Source total after
29,274,500,000
Transaction date
Jun 29, 2023