Main details

Issuer name
Reitir fasteignafélag hf.
Registration code
7112080700
ISIN code
IS0000032480
Name of instrument
ISK 2.30 REITIR FASTEIGNAFÉLAG SKULDABRÉF 20-2032
Name of instrument (in english)
ISK 2.30 REITIR FASTEIGNAFELAG BONDS 20-2032
Ticker
REITIR150532
Instrument type
Debt instruments
Event reference
OTHRIS0000000057
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
May 11, 2021
End date of processing
May 17, 2021
Ex-date
May 13, 2021
Record date
May 14, 2021
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
44776

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.00565102
Payment currency
ISK
Quantity
7,000,000,000
Debit movement
no
Payment date
May 17, 2021