Main details

Issuer name
Reitir fasteignafélag hf.
Registration code
7112080700
ISIN code
IS0000031250
Name of instrument
ISK 2.5 SKULDABRÉF REITA HF.MEÐ GJALD.15.05.2029 19-2029
Name of instrument (in english)
ISK 2.5 SKULDABREF REITA HF.MED GJALD.15.05.2029 BONDS 19-2029
Ticker
REITIR150529
Instrument type
Debt instruments
Event reference
INTRIS0000000029
Event type
Interest Payment
Event status
Finished
Start date of processing
May 11, 2021
End date of processing
May 17, 2021
Record date
May 14, 2021
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
44779

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 15, 2021
End of interest period
May 14, 2021
Payment currency
ISK
Interest rate per period
0.4161926%
Quantity
13,438,911,510
Debit movement
no
Payment date
May 17, 2021