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
OTHRIS0000000127
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
46227

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.00573216
Payment currency
ISK
Quantity
7,000,000,000
Debit movement
no
Payment date
Sep 15, 2021