Main details

Issuer name
ÍL-SJÓÐUR
Registration code
6611983629
ISIN code
IS0000001071
Name of instrument
ISK 4.75 HÚSBRÉF 25 ÁRA M/GJALDDAGA 15.12.2022 01-2022
Name of instrument (in english)
ISK 4.75 HUSBREF 25 ARA M/GJALDDAGA 15.12.2022 BONDS 01-2022
Ticker
IBH 22 1215
Instrument type
Debt instruments
Event reference
PCALIS0000000001
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 14, 2020
End date of processing
Sep 15, 2020
Record date
Sep 14, 2020
Relevant notice
Innlausn að hluta/Partial redemption
Event ID
42130

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
6,719,815
Payment date
Sep 15, 2020
Security movements
Ticker
IBH 22 1215
ISIN code
IS0000001071
Name
ISK 4.75 HÚSBRÉF 25 ÁRA M/GJALDDAGA 15.12.2022 01-2022
Name in english
ISK 4.75 HUSBREF 25 ARA M/GJALDDAGA 15.12.2022 BONDS 01-2022
Source total
6,719,815
Source total after
1,693,237
Transaction date
Sep 15, 2020