Main details

Issuer name
Landsbankinn hf.
Registration code
4710080280
ISIN code
IS0000035020
Name of instrument
ISK 4.95 LANDSBANKINN SKULDABRÉF 23-2033
Name of instrument (in english)
ISK 4.95 LANDSBANKINN BONDS 23-2033
Ticker
LBANK T2i 33
Instrument type
Debt instruments
Event reference
INTRIS0000001159
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 22, 2024
End date of processing
Mar 25, 2024
Record date
Mar 22, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
61406

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 23, 2023
End of interest period
Mar 23, 2024
Payment currency
ISK
Interest rate per period
5.2774425%
Quantity
12,000,000,000
Debit movement
no
Payment date
Mar 25, 2024