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Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000030948
Name of instrument
ISK 2.2 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CBI 28 19-2028
Name of instrument (in english)
ISK 2.2 SERTRYGGD SKULDABREF ISLANDSBANKA CBI 28 BONDS 19-2028
Ticker
ISB CBI 28
Instrument type
Skuldabréf
Event reference
INFOIS0000000009
Event type
Skráning viðbótarútgáfu
Event status
Lokið
Start date of processing
10. sep. 2020
End date of processing
16. sep. 2020
Relevant notice
Hækkun á útgáfu skuldabréfa/víxla /Additional registration of bonds
Event ID
42116

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
Ticker
ISB CBI 28
ISIN code
IS0000030948
Name
ISK 2.2 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CBI 28 19-2028
Name in english
ISK 2.2 SERTRYGGD SKULDABREF ISLANDSBANKA CBI 28 BONDS 19-2028
Source total
3.900.000.000
Source total after
23.760.000.000
Destination total
3.900.000.000
Destination total after
23.760.000.000
Transaction date
16. sep. 2020