Main details

Issuer name
ÍL-SJÓÐUR
Registration code
6611983629
ISIN code
IS0000001063
Name of instrument
ISK 4.75 HÚSBRÉF 25 ÁRA M/GJALDDAGA 15.01.2021 01-2021
Name of instrument (in english)
ISK 4.75 HUSBREF 25 ARA M/GJALDDAGA 15.01.2021 BONDS 01-2021
Ticker
IBH 21 0115
Instrument type
Debt instruments
Event reference
PCALIS0000000005
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Oct 9, 2020
End date of processing
Oct 15, 2020
Record date
Oct 14, 2020
Relevant notice
Innlausn að hluta /Partial Redemption of bonds
Event ID
42385

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
248,224
Payment date
Oct 15, 2020
Security movements
Ticker
IBH 21 0115
ISIN code
IS0000001063
Name
ISK 4.75 HÚSBRÉF 25 ÁRA M/GJALDDAGA 15.01.2021 01-2021
Name in english
ISK 4.75 HUSBREF 25 ARA M/GJALDDAGA 15.01.2021 BONDS 01-2021
Source total
248,224
Source total after
245,191
Transaction date
Oct 15, 2020