Main details

Issuer name
Landsbankinn hf.
Registration code
4710080280
ISIN code
IS0000031771
Name of instrument
ISK 1.5 SÉRTRYGGÐ SKULDABRÉF LANDSBANKANS CBI 26 20-2026
Name of instrument (in english)
ISK 1.5 SERTRYGGD SKULDABREF LANDSBANKANS CBI 26 BONDS 20-2026
Ticker
LBANK CBI 26
Instrument type
Debt instruments
Event reference
INTRIS0000000992
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 17, 2023
End date of processing
Nov 20, 2023
Record date
Nov 17, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
58957

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 20, 2022
End of interest period
Nov 20, 2023
Payment currency
ISK
Interest rate per period
1.909125%
Quantity
12,080,000,000
Debit movement
no
Payment date
Nov 20, 2023