Main details

Issuer name
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
INFOIS0000001038
Event type
Additional Issuance
Event status
Finished
Start date of processing
Nov 3, 2023
End date of processing
Nov 8, 2023
Relevant notice
Hækkun á útgáfu skuldabréfa/víxla /Additional registration of bonds.
Date of meeting
Nov 2, 2023
Event ID
58687

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
LBANK CBI 28
ISIN code
IS0000027787
Name
ISK 3 SÉRTRYGGÐ SKULDABRÉF LANDSBANKANS CBI 28 16-2028
Name in english
ISK 3 SERTRYGGD SKULDABREF LANDSBANKANS CBI 28 BONDS 16-2028
Source total
1,920,000,000
Source total after
51,160,000,000
Destination total
1,920,000,000
Destination total after
51,160,000,000
Transaction date
Nov 8, 2023