Main details

Issuer name
Registration code
6604249970
ISIN code
IS0000036358
Name of instrument
EQUITY LINKED BOND SEL1 27 12
Name of instrument (in english)
EQUITY LINKED BOND SEL1 27 12
Instrument type
Debt instruments
Event reference
INFOIS0000001212
Event type
Initial Registration
Event status
Finished
Start date of processing
May 9, 2024
End date of processing
May 10, 2024
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
May 6, 2024
Event ID
62434

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
IS0000036358
Name
EQUITY LINKED BOND SEL1 27 12
Name in english
EQUITY LINKED BOND SEL1 27 12
Source total
30,000,000
Source total after
30,000,000
Destination total
30,000,000
Destination total after
30,000,000
Transaction date
May 10, 2024