Main details

Issuer name
Reitir fasteignafélag hf.
Registration code
7112080700
ISIN code
IS0000032886
Name of instrument
ISK 1.40 REITIR FASTEIGNAFÉLAG HF. SKULDABRÉF 21-2027
Name of instrument (in english)
ISK 1.40 REITIR FASTEIGNAFELAG HF. BOND 21-2027
Ticker
REITIR150527
Instrument type
Debt instruments
Event reference
OTHRIS0000000128
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
46229

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.00568266
Payment currency
ISK
Quantity
4,280,000,000
Debit movement
no
Payment date
Sep 15, 2021