Main details

Issuer name
Reitir fasteignafélag hf.
Registration code
7112080700
ISIN code
IS0000027878
Name of instrument
ISK 5.75 SKULDABRÉF REITA HF.MEÐ GJALD.15.11.2022 16-2022
Name of instrument (in english)
ISK 5.75 SKULDABREF REITA HF.MED GJALD.15.11.2022 BONDS 16-2022
Ticker
REITIR 22
Instrument type
Debt instruments
Event reference
INTRIS0000000090
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 8, 2021
End date of processing
Sep 15, 2021
Record date
Sep 14, 2021
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
46215

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 15, 2021
End of interest period
Sep 14, 2021
Payment currency
ISK
Interest rate per period
0.9583333%
Quantity
2,395,000,000
Debit movement
no
Payment date
Sep 15, 2021