Main details

Issuer name
Landsbankinn hf.
Registration code
4710080280
ISIN code
IS0000029296
Name of instrument
ISK 5 SÉRTRYGGÐ SKULDABRÉF LANDSBANKANS CB 23 17-2023
Name of instrument (in english)
ISK 5 SERTRYGGD SKULDABREF LANDSBANKANS CB 23 BONDS 17-2023
Ticker
LBANK CB 23
Instrument type
Debt instruments
Event reference
INTRIS0000000997
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 22, 2023
End date of processing
Nov 23, 2023
Record date
Nov 22, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
59020

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 23, 2022
End of interest period
Nov 23, 2023
Payment currency
ISK
Interest rate per period
5%
Quantity
48,040,000,000
Debit movement
no
Payment date
Nov 23, 2023