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
OTHRIS0000000126
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
46225

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.00599526
Payment currency
ISK
Quantity
13,438,911,510
Debit movement
no
Payment date
Sep 15, 2021