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Issuer name
Registration code
4910080160
ISIN code
IS0000034684
Name of instrument
ISK 7.70 ÍSLANDSBANKI SKULDABRÉF 22-2027
Name of instrument (in english)
ISK 7.70 ISLANDSBANKI BONDS 22-2027
Ticker
ISB GB 27 1122
Instrument type
Skuldabréf
Event reference
INFOIS0000000729
Event type
Frumskráning
Event status
Lokið
Start date of processing
18. nóv. 2022
End date of processing
22. nóv. 2022
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
17. nóv. 2022
Event ID
52566

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
Ticker
ISB GB 27 1122
ISIN code
IS0000034684
Name
ISK 7.70 ÍSLANDSBANKI SKULDABRÉF 22-2027
Name in english
ISK 7.70 ISLANDSBANKI BONDS 22-2027
Source total
5.260.000.000
Source total after
5.260.000.000
Destination total
5.260.000.000
Destination total after
5.260.000.000
Transaction date
22. nóv. 2022