Main details

Issuer name
Landsnet hf.
Registration code
5808042410
ISIN code
IS0000019537
Name of instrument
ISK 5 SKULDABRÉF LANDSNETS HF. 09-2034
Name of instrument (in english)
ISK 5 SKULDABREF LANDSNETS HF. BONDS 09-2034
Ticker
LNET 09 1
Instrument type
Debt instruments
Event reference
PREDIS0000000676
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Apr 15, 2024
End date of processing
Apr 15, 2024
Record date
Apr 12, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
61884

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
3.76260318%
Quantity
5,000,000,000
Payment date
Apr 15, 2024