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Issuer name
Landsbréf BUS I
Registration code
6511169960
ISIN code
IS0000028173
Name of instrument
ISK 3.55 SKULDABRÉF LANDSBRÉF - BÚS I. 16-2056
Name of instrument (in english)
ISK 3.55 SKULDABREF LANDSBREF - BUS I. BONDS 16-2056
Ticker
BUS 56
Instrument type
Skuldabréf
Event reference
PREDIS0000000840
Event type
Innlausn að hluta án lækkunar nafnvirðis
Event status
Lokið
Start date of processing
30. sep. 2024
End date of processing
7. okt. 2024
Record date
4. okt. 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
65412

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
0,12445886%
Quantity
13.640.000.000
Payment date
7. okt. 2024
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