Friday, March 14, 2025
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Lánasjóður sveitarfélaga – Niðurstaða úr skuldabréfaútboði

Lánasjóður sveitarfélaga var með skuldabréfaútboð í flokkunum LSS 39 0303 og LSS151155 þann 12. mars 2025. Uppgjör viðskipta fer fram 17. mars 2025.

Alls bárust tilboð í LSS 39 0303 að nafnvirði ISK 1.660.000.000 á bilinu 3,74% – 3,81%. Ákveðið var að taka tilboðum að nafnvirði ISK 940.000.000 á ávöxtunarkröfunni 3,76%. Útistandandi fyrir voru ISK 34.402.600.000 að meðtöldum eigin bréfum Lánasjóðsins vegna viðskiptavaktar (ISK 500.000.000). Heildarstærð flokksins er nú ISK 35.342.600.000.

Engin tilboð bárust í LSS151155. Heildarstærð flokksins er ISK 35.285.000.000.

 

Nánari upplýsingar veitir Óttar Guðjónsson, framkvæmdastjóri, [email protected] / s. 515 4949

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