Main details

Issuer name
Landsbankinn hf.
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
REDMIS0000000255
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 15, 2024
End date of processing
Nov 15, 2024
Record date
Nov 14, 2024
Relevant notice
Lokaafborgun skbr /Final redemption of bonds
Event ID
66384

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
143.569%
Quantity
33,080,000,000
Payment date
Nov 15, 2024
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
33,080,000,000
Source total after
0
Transaction date
Nov 15, 2024