Main details

Issuer name
Landsbankinn hf.
Registration code
4710080280
ISIN code
IS0000031821
Name of instrument
ISK 3.4 SÉRTRYGGÐ SKULDABRÉF LANDSBANKANS CB 25 20-2025
Name of instrument (in english)
ISK 3.4 SERTRYGGD SKULDABREF LANDSBANKANS CB 25 BONDS 20-2025
Ticker
LBANK CB 25
Instrument type
Debt instruments
Event reference
REDMIS0000000322
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 12, 2025
End date of processing
Sep 17, 2025
Record date
Sep 16, 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
73359

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
55,620,000,000
Payment date
Sep 17, 2025
Security movements
Ticker
LBANK CB 25
ISIN code
IS0000031821
Name
ISK 3.4 SÉRTRYGGÐ SKULDABRÉF LANDSBANKANS CB 25 20-2025
Name in english
ISK 3.4 SERTRYGGD SKULDABREF LANDSBANKANS CB 25 BONDS 20-2025
Source total
55,620,000,000
Source total after
0
Transaction date
Sep 17, 2025
Nasdaq CSD Estonia