Main details

Issuer name
Registration code
4710080280
ISIN code
IS0000037133
Name of instrument
ISK 5.06 LANDSBANKINN SKULDABRÉF 24-2036
Name of instrument (in english)
ISK 5.06 LANDSBANKINN BONDS 24-2036
Instrument type
Debt instruments
Event reference
INTRIS0000002475
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 16, 2026
End date of processing
Jun 19, 2026
Record date
Jun 18, 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
81090

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 19, 2025
End of interest period
Jun 19, 2026
Payment currency
ISK
Interest rate per period
5.45589321%
Quantity
7,640,000,000
Debit movement
no
Payment date
Jun 19, 2026