Main details

Issuer name
Registration code
4710080280
ISIN code
IS0000028751
Name of instrument
ISK 3 SÉRTRYGGÐ SKULDABRÉF LANDSBANKANS CBI 24 17-2024
Name of instrument (in english)
ISK 3 SERTRYGGD SKULDABREF LANDSBANKANS CBI 24 BONDS 17-2024
Ticker
LBANK CBI 24
Instrument type
Debt instruments
Event reference
OTHRIS0000000339
Event type
Optional Cancellation
Event status
Finished
Start date of processing
Nov 8, 2024
End date of processing
Nov 12, 2024
Relevant notice
Lækkun á útgáfu skuldabréfa / Cancellation of bond issue
Event ID
66240

Options

Option number
001
Option type
Lapse the rights
Security movements
Ticker
LBANK CBI 24
ISIN code
IS0000028751
Name
ISK 3 SÉRTRYGGÐ SKULDABRÉF LANDSBANKANS CBI 24 17-2024
Name in english
ISK 3 SERTRYGGD SKULDABREF LANDSBANKANS CBI 24 BONDS 17-2024
Source total
6,000,000,000
Source total after
33,080,000,000
Transaction date
Nov 12, 2024