Main details

Issuer name
ÍL-SJÓÐUR
Registration code
6611983629
ISIN code
IS0000004927
Name of instrument
ISK 4.75 HÚSBRÉF 25 ÁRA M/GJALDDAGA 15.03.2026 01-2026
Name of instrument (in english)
ISK 4.75 HUSBREF 25 ARA M/GJALDDAGA 15.03.2026 BONDS 01-2026
Ticker
IBH 26 0315
Instrument type
Debt instruments
Event reference
PCALIS0000000007
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Dec 14, 2020
End date of processing
Dec 15, 2020
Record date
Dec 14, 2020
Relevant notice
Afborgun/Partial redemption
Event ID
43120

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
656,285
Payment date
Dec 15, 2020
Security movements
Ticker
IBH 26 0315
ISIN code
IS0000004927
Name
ISK 4.75 HÚSBRÉF 25 ÁRA M/GJALDDAGA 15.03.2026 01-2026
Name in english
ISK 4.75 HUSBREF 25 ARA M/GJALDDAGA 15.03.2026 BONDS 01-2026
Source total
656,285
Source total after
12,167,600
Transaction date
Dec 15, 2020