Main details

Issuer name
ÍL-SJÓÐUR
Registration code
6611983629
ISIN code
IS0000001097
Name of instrument
ISK 4.75 HÚSBRÉF 40 ÁRA M/GJALDDAGA 15.12.2037 01-2037
Name of instrument (in english)
ISK 4.75 HUSBREF 40 ARA M/GJALDDAGA 15.12.2037 BONDS 01-2037
Ticker
IBH 37 1215
Instrument type
Debt instruments
Event reference
PCALIS0000000003
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
42134

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
23,030,416
Payment date
Sep 15, 2020
Security movements
Ticker
IBH 37 1215
ISIN code
IS0000001097
Name
ISK 4.75 HÚSBRÉF 40 ÁRA M/GJALDDAGA 15.12.2037 01-2037
Name in english
ISK 4.75 HUSBREF 40 ARA M/GJALDDAGA 15.12.2037 BONDS 01-2037
Source total
23,030,416
Source total after
160,914,140
Transaction date
Sep 15, 2020