Main details

Issuer name
Registration code
4710080280
ISIN code
IS0000035533
Name of instrument
ISK 8.20 LANDSBANKINN SKULDABRÉF 23-2029
Name of instrument (in english)
ISK 8.20 LANDSBANKINN BONDS 23-2029
Ticker
LBANK CB 29
Instrument type
Debt instruments
Event reference
INTRIS0000001985
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 26, 2025
End date of processing
Sep 29, 2025
Record date
Sep 26, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
73681

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 27, 2024
End of interest period
Sep 27, 2025
Payment currency
ISK
Interest rate per period
8.2%
Quantity
43,840,000,000
Debit movement
no
Payment date
Sep 29, 2025
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