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
REDMIS0000000174
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 23, 2023
End date of processing
Nov 23, 2023
Record date
Nov 22, 2023
Relevant notice
Lokaafborgun/Final Principal payment
Event ID
59034

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
48,040,000,000
Payment date
Nov 23, 2023
Security movements
Ticker
LBANK CB 23
ISIN code
IS0000029296
Name
ISK 5 SÉRTRYGGÐ SKULDABRÉF LANDSBANKANS CB 23 17-2023
Name in english
ISK 5 SERTRYGGD SKULDABREF LANDSBANKANS CB 23 BONDS 17-2023
Source total
48,040,000,000
Source total after
0
Transaction date
Nov 23, 2023