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
PREDIS0000000728
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Jun 5, 2024
End date of processing
Jun 5, 2024
Record date
Jun 4, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
63066

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
0.12272859%
Quantity
13,640,000,000
Payment date
Jun 5, 2024