Main details

Registration code
5804071100
ISIN code
IS0000031664
Name of instrument
ISK 1.5 GRÆN SKULDABRÉF LSS M/GJALD. 04.04.2040 20-2040
Name of instrument (in english)
ISK 1.5 GRAEN SKULDABREF LSS M/GJALD. 04.04.2040 BONDS 20-2040
Ticker
LSS040440 GB
Instrument type
Debt instruments
Event reference
INFOIS0000001023
Event type
Additional Issuance
Event status
Finished
Start date of processing
Oct 13, 2023
End date of processing
Oct 16, 2023
Relevant notice
Hækkun á útgáfu skuldabréfa/víxla /Additional registration of bonds.
Date of meeting
Oct 12, 2023
Event ID
58332

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
LSS040440 GB
ISIN code
IS0000031664
Name
ISK 1.5 GRÆN SKULDABRÉF LSS M/GJALD. 04.04.2040 20-2040
Name in english
ISK 1.5 GRAEN SKULDABREF LSS M/GJALD. 04.04.2040 BONDS 20-2040
Source total
755,000,000
Source total after
7,365,000,000
Destination total
755,000,000
Destination total after
7,365,000,000
Transaction date
Oct 16, 2023