Main details

Issuer name
Lánasjóður sveitarfélaga ohf.
Registration code
5804071100
ISIN code
IS0000033942
Name of instrument
ISK 1.00 LÁNASJÓÐUR SVEITARFÉLAGA SKULDABRÉF 22-2039
Name of instrument (in english)
ISK 1.00 LANASJODUR SVEITARFELAGA BOND 22-2039
Ticker
LSS 39 0303
Instrument type
Debt instruments
Event reference
PREDIS0000000805
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 2, 2024
End date of processing
Sep 3, 2024
Record date
Sep 2, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
64776

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
4.07253334%
Quantity
29,402,600,000
Payment date
Sep 3, 2024