Main details

Issuer name
Registration code
4910080160
ISIN code
IS0000035913
Name of instrument
ISK 4.48 ÍSLANDSBANKI SKULDABRÉF 23-2028
Name of instrument (in english)
ISK 4.48 ISLANDSBANKI BONDS 23-2028
Ticker
ISB 28 1221
Instrument type
Debt instruments
Event reference
INFOIS0000001089
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 19, 2023
End date of processing
Dec 21, 2023
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
Sep 4, 2023
Event ID
59596

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ISB 28 1221
ISIN code
IS0000035913
Name
ISK 4.48 ÍSLANDSBANKI SKULDABRÉF 23-2028
Name in english
ISK 4.48 ISLANDSBANKI BONDS 23-2028
Source total
5,020,000,000
Source total after
5,020,000,000
Destination total
5,020,000,000
Destination total after
5,020,000,000
Transaction date
Dec 21, 2023