Main details

Issuer name
Lánasjóður sveitarfélaga ohf.
Registration code
5804071100
ISIN code
IS0000018869
Name of instrument
ISK 3.75 SKULDABRÉF LÁNASJ.SVF. M/GJALD. 15.02.24 08-2024
Name of instrument (in english)
ISK 3.75 SKULDABREF LANASJ.SVF. M/GJALD. 15.02.24 BONDS 08-2024
Ticker
LSS150224
Instrument type
Debt instruments
Event reference
OTHRIS0000000270
Event type
Other Distrubution
Event status
Finished
Start date of processing
Dec 29, 2023
End date of processing
Dec 29, 2023
Relevant notice
Lækkun á útgáfu skuldabréfa / Cancellation of bond issue
Event ID
59899

Options

Option number
001
Option type
Lapse the rights
Security movements
Ticker
LSS150224
ISIN code
IS0000018869
Name
ISK 3.75 SKULDABRÉF LÁNASJ.SVF. M/GJALD. 15.02.24 08-2024
Name in english
ISK 3.75 SKULDABREF LANASJ.SVF. M/GJALD. 15.02.24 BONDS 08-2024
Source total
8,289,556,286
Source total after
20,984,943,714
Transaction date
Dec 29, 2023