Main details

Issuer name
Landsbankinn hf.
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
INTRIS0000000897
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 18, 2023
End date of processing
Sep 18, 2023
Record date
Sep 15, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
57811

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 16, 2022
End of interest period
Sep 15, 2023
Payment currency
ISK
Interest rate per period
3.4%
Quantity
55,620,000,000
Debit movement
no
Payment date
Sep 18, 2023