Main details

Issuer name
Landsbankinn hf.
Registration code
4710080280
ISIN code
IS0000027787
Name of instrument
ISK 3 SÉRTRYGGÐ SKULDABRÉF LANDSBANKANS CBI 28 16-2028
Name of instrument (in english)
ISK 3 SERTRYGGD SKULDABREF LANDSBANKANS CBI 28 BONDS 16-2028
Ticker
LBANK CBI 28
Instrument type
Debt instruments
Event reference
INTRIS0000000914
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 3, 2023
End date of processing
Oct 4, 2023
Record date
Oct 3, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
58155

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 4, 2022
End of interest period
Oct 4, 2023
Payment currency
ISK
Interest rate per period
4.10901%
Quantity
49,240,000,000
Debit movement
no
Payment date
Oct 4, 2023