Main details

Issuer name
Landsbankinn hf.
Registration code
4710080280
ISIN code
IS0000031649
Name of instrument
ISK 3.85 SKULDABR. LANDSBANKANS M/GJALDD.11.12.29 19-2029
Name of instrument (in english)
ISK 3.85 SKULDABR. LANDSBANKANS M/GJALDD.11.12.29 BONDS 19-2029
Ticker
LBANK T2I 29
Instrument type
Debt instruments
Event reference
OTHRIS0000000343
Event type
Optional Cancellation
Event status
Finished
Start date of processing
Dec 18, 2024
End date of processing
Dec 20, 2024
Record date
Dec 19, 2024
Relevant notice
Lækkun á útgáfu skuldabréfa / Cancellation of bond issue
Event ID
67223

Options

Option number
001
Option type
Lapse the rights
Security movements
Ticker
LBANK T2I 29
ISIN code
IS0000031649
Name
ISK 3.85 SKULDABR. LANDSBANKANS M/GJALDD.11.12.29 19-2029
Name in english
ISK 3.85 SKULDABR. LANDSBANKANS M/GJALDD.11.12.29 BONDS 19-2029
Source total
3,820,000,000
Source total after
1,700,000,000
Transaction date
Dec 20, 2024