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
REDMIS0000000191
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 21, 2024
End date of processing
Feb 22, 2024
Record date
Feb 21, 2024
Relevant notice
Lokaafborgun skbr /Final Redemption of bonds
Event ID
60724

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
20,984,943,714
Payment date
Feb 22, 2024
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
20,984,943,714
Source total after
0
Transaction date
Feb 22, 2024