Main details

Issuer name
Landsbankinn hf.
Registration code
4710080280
ISIN code
IS0000033777
Name of instrument
ISK 4.60 LANDSBANKINN SKULDABRÉF 22-2027
Name of instrument (in english)
ISK 4.60 LANDSBANKINN BONDS 22-2027
Ticker
LBANK CB 27
Instrument type
Debt instruments
Event reference
INTRIS0000001976
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 19, 2025
End date of processing
Sep 22, 2025
Record date
Sep 19, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
73507

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 20, 2024
End of interest period
Sep 20, 2025
Payment currency
ISK
Interest rate per period
4.6%
Quantity
66,760,000,000
Debit movement
no
Payment date
Sep 22, 2025
Nasdaq CSD Lithuania