Main details

Issuer name
Registration code
4408050270
ISIN code
IS0000024883
Name of instrument
ISK 3.9 SKULDABRÉF LANDFESTAR EHF. 1.FL.2014 14-2044
Name of instrument (in english)
ISK 3.9 SKULDABREF LANDFESTAR EHF. 1.FL.2014 BONDS 14-2044
Ticker
LF 14 1
Instrument type
Debt instruments
Event reference
MCALIS0000000001
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Dec 14, 2020
End date of processing
Dec 15, 2020
Record date
Dec 14, 2020
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
43127

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
12,500,000,000
Debit movement
no
Payment date
Dec 15, 2020
Security movements
Ticker
LF 14 1
ISIN code
IS0000024883
Name
ISK 3.9 SKULDABRÉF LANDFESTAR EHF. 1.FL.2014 14-2044
Name in english
ISK 3.9 SKULDABREF LANDFESTAR EHF. 1.FL.2014 BONDS 14-2044
Source total
12,500,000,000
Source total after
0
Transaction date
Dec 15, 2020
Nasdaq CSD Lithuania