Main details

Issuer name
Registration code
4710080280
ISIN code
IS0000038818
Name of instrument
ISK 10.00 LANDSBANKINN SKULDABRÉF 26-20XX
Name of instrument (in english)
ISK 10.00 LANDSBANKINN BONDS 26-20XX
Ticker
LBANK AT1 PNC31
Instrument type
Debt instruments
Event reference
INTRIS0000002575
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 14, 2026
End date of processing
Aug 18, 2026
Record date
Aug 17, 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
82543

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 18, 2026
End of interest period
Aug 18, 2026
Payment currency
ISK
Interest rate per period
5%
Quantity
16,000,000,000
Debit movement
no
Payment date
Aug 18, 2026