Main details

Issuer name
Reitir fasteignafélag hf.
Registration code
7112080700
ISIN code
IS0000026557
Name of instrument
ISK 3.75 SKULDABRÉF REITA HF.MEÐ GJALD.15.11.2024 15-2024
Name of instrument (in english)
ISK 3.75 SKULDABREF REITA HF.MED GJALD.15.11.2024 BONDS 15-2024
Ticker
REITIR151124
Instrument type
Debt instruments
Event reference
OTHRIS0000000125
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Sep 8, 2021
End date of processing
Sep 15, 2021
Ex-date
Sep 13, 2021
Record date
Sep 14, 2021
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
46223

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.0226521
Payment currency
ISK
Quantity
6,646,497,705
Debit movement
no
Payment date
Sep 15, 2021