Main details

Issuer name
Landsbankinn hf.
Registration code
4710080280
ISIN code
IS0000035533
Name of instrument
ISK 8.20 LANDSBANKINN SKULDABRÉF 23-2029
Name of instrument (in english)
ISK 8.20 LANDSBANKINN BONDS 23-2029
Ticker
LBANK CB 29
Instrument type
Debt instruments
Event reference
INTRIS0000001426
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 27, 2024
End date of processing
Sep 27, 2024
Record date
Sep 26, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
65395

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 27, 2023
End of interest period
Sep 27, 2024
Payment currency
ISK
Interest rate per period
8.2%
Quantity
12,980,000,000
Debit movement
no
Payment date
Sep 27, 2024