Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000031805
Name of instrument
ISK SKULDABR. ÍSLANDSBANKA GJALD. 18.02.2021 20-2021
Name of instrument (in english)
ISK SKULDABR. ISLANDSBANKA GJALD. 18.02.2021 BONDS 20-2021
Ticker
ISLA 21 0218
Instrument type
Debt instruments
Event reference
REDMIS0000000019
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 25, 2021
End date of processing
Feb 26, 2021
Record date
Feb 17, 2021
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
43872

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,440,000,000
Payment date
Feb 26, 2021
Security movements
Ticker
ISLA 21 0218
ISIN code
IS0000031805
Name
ISK SKULDABR. ÍSLANDSBANKA GJALD. 18.02.2021 20-2021
Name in english
ISK SKULDABR. ISLANDSBANKA GJALD. 18.02.2021 BONDS 20-2021
Source total
1,440,000,000
Source total after
0
Transaction date
Feb 26, 2021