Main details

Issuer name
Landsbréf BUS I
Registration code
6511169960
ISIN code
IS0000028173
Name of instrument
ISK 3.55 SKULDABRÉF LANDSBRÉF - BÚS I. 16-2056
Name of instrument (in english)
ISK 3.55 SKULDABREF LANDSBREF - BUS I. BONDS 16-2056
Ticker
BUS 56
Instrument type
Debt instruments
Event reference
INTRIS0000001207
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 30, 2024
End date of processing
May 6, 2024
Record date
May 3, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
62234

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 5, 2024
End of interest period
May 5, 2024
Payment currency
ISK
Interest rate per period
0.43003341%
Quantity
13,640,000,000
Debit movement
no
Payment date
May 6, 2024