Main details

Issuer name
ÍL-SJÓÐUR
Registration code
6611983629
ISIN code
IS0000004935
Name of instrument
ISK 4.75 HÚSBRÉF 40 ÁRA M/GJALDDAGA 15.03.2041 01-2041
Name of instrument (in english)
ISK 4.75 HUSBREF 40 ARA M/GJALDDAGA 15.03.2041 BONDS 01-2041
Ticker
IBH 41 0315
Instrument type
Debt instruments
Event reference
PCALIS0000000026
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 14, 2021
End date of processing
Sep 15, 2021
Record date
Sep 14, 2021
Relevant notice
Afborgun skbr / Partial redemption of bonds
Event ID
46269

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
642.819%
Quantity
7,480,390
Payment date
Sep 15, 2021
Security movements
Ticker
IBH 41 0315
ISIN code
IS0000004935
Name
ISK 4.75 HÚSBRÉF 40 ÁRA M/GJALDDAGA 15.03.2041 01-2041
Name in english
ISK 4.75 HUSBREF 40 ARA M/GJALDDAGA 15.03.2041 BONDS 01-2041
Source total
7,480,390
Source total after
381,515,170
Transaction date
Sep 15, 2021