Main details

Issuer name
Registration code
4710080280
ISIN code
IS0000037356
Name of instrument
ISK 3.65 LANDSBANKINN SKULDABRÉF 25-2031
Name of instrument (in english)
ISK 3.65 LANDSBANKINN BONDS 25-2031
Ticker
LBANK CBI 31
Instrument type
Debt instruments
Event reference
INFOIS0000001660
Event type
Additional Issuance
Event status
Finished
Start date of processing
Jul 7, 2025
End date of processing
Jul 9, 2025
Relevant notice
Hækkun útgáfu skuldabréfa/Additional issuance of bonds
Date of meeting
Jul 2, 2025
Event ID
71792

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
LBANK CBI 31
ISIN code
IS0000037356
Name
ISK 3.65 LANDSBANKINN SKULDABRÉF 25-2031
Name in english
ISK 3.65 LANDSBANKINN BONDS 25-2031
Source total
1,000,000,000
Source total after
13,960,000,000
Destination total
1,000,000,000
Destination total after
13,960,000,000
Transaction date
Jul 9, 2025
Nasdaq CSD Lithuania