Worldwide Fixed Income Pricing
Parameters
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
ISIN
|
ISIN code (global level identifier) | XS0218678026 |
|
Format
|
The format the data will be returned in (for example, PSV for pipe-separated values). | json |
Output Fields
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
isin
|
ISIN | XS0218678026 |
|
feed_gen_date
|
feed_gen_date | 2024-02-28T05:58:06.407Z |
|
announcedate
|
announcedate | 2009-11-02T00:00:00.000Z |
|
acttime
|
acttime | |
|
secid
|
secid | 244169 |
|
issuername
|
issuername | Landsbankinn hf. |
|
recdate
|
recdate | |
|
expirydate
|
expirydate | |
|
expirytime
|
expirytime | 2009-10-27T00:00:00.000Z |
|
timezone
|
timezone | |
|
collateralrelease
|
collateralrelease | |
|
currency
|
currency | |
|
fee
|
fee | |
|
notes
|
notes | ACCESSIBLE ON THE BANK SWEBSITE HTTP://WWW.LBI.IS/WINDING-UPBOARDCLAIMSPROCESS/.`THEWINDING-UP BOARDINSTRUCTS CREDITORS TO PROVIDE THEIR EMAIL`ADDRESS OR THAT OF THEIR AGENTS IN ORDER TO FACILITATE COMMUNICATION OF`INFORMATION.`.MORATORIUM IS IN EFFECT AND AFTERWINDING-UP PROCEEDINGS COMMENCE UPON THE CONCLUSION OF THE MORATORIUM.`.`2. CLAIMS`.`ALL PARTIES MAKING A CLAIM OF ANY SORT OR PURSUING OTHER RIGHTS AGAINST`LANDSBANKI ISLANDS HF. OR SEEKING TO PROCEED AGAINST OR MAKE A CLAIM AGAINST ASSETS CONTROLLED BY THE BANKWERE INVITED ON 30AP09 TO SUBMIT THEIR CLAIMS TO THE BANK SWINDING-UP BOARD.`.`THE LAST DAY TOSUBMIT CLAIMS IS 30OCT09.`.`SUBMISSION OF CLAIMS SHALL BE MADE BY MAIL TO THEBANK SWINDING-UP BOARD AT AUSTURSTRAETI 16, 101 REYKJAVIK, ICELAND; CLAIMS MUST COMPLYWITH THE`INSTRUCTIONS GIVEN ON HTTP://WWW.LBI.IS/WINDING-UPBOARD-CLAIMSPROCESS/.`.`A LIST OF LANDSBANKI PROGRAM SECURITIES IS AVAILABLE ON`HTTP://WWW.LBI.IS/WINDING-UPBOARD-CLAIMSPROCESS/.`.`IF YOU FILE A LANDSBANKI PROGRAM SECURITIES CLAIM, YOUR CLAIM MUST`<BR>(1) BE SUBMITTED IN THE CURRENCY IN QUESTION (THECURRENCY INWHICH THE BOND IS DENOMINATED);`<BR>(2) BE SUBMITTED IN ENGLISH OR ICELANDIC LANGUAGE,ALTHOUGH A CREDITOR FROM A MEMBER STATE OF THE EUROPEAN ECONOMIC AREA OR THE EUROPEAN FREE TRADE ASSOCIATION MAY SUBMIT CLAIMS IN A LANGUAGE OF THATSTATE, PROVIDED HOWEVER THAT CLAIMS SUBMISSIONS MUSTBE ACCOMPANIED BY AN ICELANDIC TRANSLATION;`(3) CONFORM SUBSTANTIALLYWITH THE LANDSBANKI PROGRAM SECURITIES PROOF OF CLAIM FORM , AVAILABLE ON HTTP://LBI.IS/WINDING-UPBOARD-CLAIMSPROCESS/;`<BR>(4) IDENTIFY THE INTERNATIONAL SECURITIES IDENTIFICATION NUMBER ( ISIN ) OR OTHER IDENTIFYING SECURITY NUMBER;`(5) INCLUDE DEPOSITORY BLOCKING REFERENCE NUMBER (THE BLOCKING NUMBER ),`TO OBTAIN A BLOCKING REFERENCE, SEND A SWIFT MT 565 (NO MT599/MT568) OR`CREATION ONLINE INSTRUCTIONTO CLEARSTREAM, MENTIONING YOUR ACCOUNT`NUMBER, NOMINAL TO BE BLOCKED, ISIN CODE AND FULL CONTACT DETAILS. VALID`FORMAT IS CONY (CONSENT YES ) OPTION 001.`.`XXXIMPORTANT: INSTRUCTION WITH ADDITIONAL TEXT WILLBE REJECTED. XXX`.`INVALID OR INCORRECTLY FORMATTED INSTRUCTIONS, NOT IN LINEWITH THE ABOVE`RULES, WILL BE REJECTED.`.`BY INSTRUCTING CLEARSTREAM HOLDERS ARE AUTOMATICALLY ACCEPTING THE`DISCLOSURE OF THEIR ACCOUNT DETAILS (NOT THEIR UNDERLYING HOLDER), TO BE`BOUND TO THE TERMS AND CONDITIONS STATED IN THE NOTICE AND TO HAVE THEIR BONDS BLOCKED.`.`UPON ACCEPTANCE OF YOUR BLOCKING INSTRUCTION, THEBLOCKING REFERENCE`NUMBERWILL BE CONFIRMED BY CLEARSTREAM EITHER VIA`A) COL RF: BLOCKING REFERENCE STARTING WITH CA, OR`B) MT536 STATEMENT OF TRANSACTIONS FIELD 20C ASRF: BLOCKING REFERENCE`STARTING WITH CA, OR`C) MT544 BLOCKING FIELD 20C SEME: BLOCKING REFERENCE STARTING WITH CA`.`CLEARSTREAM BLOCKING INSTRUCTION REFERENCE NUMBER IS A`REQUIRED PART OF ANY BOND CLAIM, AND ARE ONLY VALIDIF`THEY REFER TO POSITION THAT HAS BEEN SUCCESSFULLYBLOCKED.`.`CLEARSTREAM CLIENTS MUST OBTAIN A SEPARATE BLOCKING`INSTRUCTION REFERENCE NUMBER FOR EACHBENEFICIAL OWNER FOR EACH`ISIN.`.`6. WITHDRAWAL RIGHTS`.`VALID INSTRUCTIONS TO OBTAIN A BLOCKING REFERENCENUMBERS ARE IRREVOCABLE.`.`7. CLEARSTREAM DEADLINE<BR>`.`CLEARSTREAM DEADLINE TO OBTAIN A BLOCKING REFERENCE IS ON 27OCT09 (10.00AM CENTRAL EUROPEAN TIME). ALL BLOCKING REFERENCE REQUESTS MUST BE PROCESSED IN TIME FOR THE CLAIM TO BE RECEIVED BY THE WINDING-UP BOARD BY 30OCT09.`<BR>THIS NOTICE RELATES ONLY TO THE FILING OF CLAIMS AGAINST LANDSBANKI ISLANDS HF.`BASED ON LANDSBANKIPROGRAM SECURITIES.`.`1. WINDING-UP BOARD`.`PLEASE TAKE NOTICE THAT A RULING BY THE REYKJAVIKDISTRICT COURT, PRONOUNCED ON 3MAR09, AUTHORISED THE EXTENSION OF THE MORATORIUM GRANTED TO LANDSBANKI ISLANDS HF., REG. NO. 540291-2259, AUSTURSTR TI16, 101 REYKJAVIK, WHICHWAS ORIGINALLY GRANTED ON5DEC08, TO THURSDAY, 26NOV09. ACCORDING TO TEMPORARY PROVISION II OF ACT NO 44/2009, AMENDING ACT NO. 161/2002, THE REYKJAVIK DISTRICT COURT HAS APPOINTED A WINDING-UP BOARD FOR THE BANK, WHICHWILL HANDLE, FOR INSTANCE, CLAIMS AGAINST THE BANKWHILE THE<BR>(6) BE SIGNED BY THE CLAIMANT OR BY AN AUTHORIZEDAGENT OF THE CLAIMANT; AND`(7) BE SUBMITTED IN HARD COPYWITH AN ORIGINAL SIGNATURE.`.`3. IF YOU HAVEALREADY FILED A CLAIM`.`IF YOU HAVE ALREADY FILEDA CLAIM RELATED TO ANY LANDSBANKI PROGRAM`SECURITIES, YOUWILL NEED TO AMEND YOUR CLAIM IN ACCORDANCEWITH THE`PROCEDURES DESCRIBED IN THIS NOTICE.`.`4. BLOCKING NUMBERS`.`EACH LANDSBANKI PROGRAM SECURITIES PROOF OF CLAIM FORM MUST INCLUDE A`DEPOSITORY BLOCKING REFERENCE NUMBER (EACH, A BLOCKING NUMBER )WITH`RESPECT TO EACH LANDSBANKI PROGRAM SECURITIES FORWHICH SUCH PROOF OF`CLAIM IS FILED.`.`PARTIES THAT ARE ACCOUNTHOLDERSWITH CLEARSTREAM OR OTHER RELEVANT`DEPOSITORY CAN OBTAIN A BLOCKING NUMBER FOR LANDSBANKI PROGRAM SECURITIES BY FOLLOWING THE DIRECTIONS PROVIDED BY CLEARSTREAM OR OTHER RELEVANT DEPOSITORY, OR A PARTICIPANT OR ACCOUNT HOLDER. ACCOUNTHOLDERS MUST OBTAIN A SEPARATE BLOCKING REFERENCENUMBER FOR EACH BENEFICIAL OWNER FOR EACH ISIN.`.`ALL REQUESTS FOR BLOCKING NUMBERS MUST BE SENT TOCLEARSTREAM PRIOR TO 27 OCTOBER 2009, 10 AM CET.`.`5. OBTAINING A BLOCKING REFERENCE FROM CLEARSTREAM`.`CLEARTREAM ENCOURAGE ALL CLAIMANTS TO REQUEST A BLOCKING REFERENCE AT THE EARLIEST OPPORTUNITY.`.`8.TRADING OF BONDS`.`PLEASE NOTE THAT HOLDERS OF LANDSBANKI PROGRAM SECURITIESWILL NOT BE`PERMITTED TO TRADE SUCH LANDSBANKI PROGRAM SECURITIES DURING THE PERIOD FROM THE ISSUANCE OF A BLOCKING NUMBER BY CLEARSTREAM OR OTHER DEPOSITORY UNTIL THE FINAL DISTRIBUTION FROM THE BANK S ESTATE. HOWEVER, HOLDERS OF LANDSBANKI PROGRAM SECURITIES MAYASSIGN THEIR CLAIM. IF A VALID TRANSFER/ASSIGNMENTOF A CLAIM HAS BEEN MADE, THE ASSIGNEE MUST PRESENT TO THEWINDING-UP BOARD OF LANDSBANKI SLANDS HF. DOCUMENTATION THAT ESTABLISHES UNBROKEN CHAIN OFASSIGNMENTS FROM A BONDHOLDER THAT HAS A BLOCKINGNUMBER.`.`9. FAILURE TO MAKE A CLAIM`.`IF A CLAIMIS NOT SUBMITTEDWITHIN THE ABOVE-MENTIONED TIME LIMIT IT SHALL BE DEEMED TO BE CANCELLED AGAINST LANDSBANKI SLANDS HF., SUBJECT TO CERTAIN LIMITED EXCEPTIONS.`.`10. PROCEEDS`.`IT IS TOO EARLY IN THE PROCESS TO KNOW WHAT RECOVERIESWILL BE FOR CREDITORS IN THESE CASES.`..`11. DOCUMENTATION`.`THE ORIGINAL CLAIMS NOTICE AND BONDS CLAIM FORM AND THE LIST OF LANDSBANKI PROGRAM SECURITIESARE AVAILABLE FROM CLEARSTREAM BY SENDING AN EMAIL TO CADATABASE.CS(AT)CLEARSTREAM.COM`PLEASE STRICTLY QUOTE THE FOLLOWING REFERENCE IN THE SUBJECT LINE OF YOUR EMAIL :`OCE LANDSBANKI CLAIM 150909`.`12. FURTHER INFORMATION`.`FURTHER INFORMATION ON SUBMISSION OF CLAIMS AND HANDLING OF CLAIMS IS`<BR>CANotfMsg<BR>CAGeneralInfo<BR> |