Main details

Issuer name
ÍL-SJÓÐUR
Registration code
6611983629
ISIN code
IS0000004927
Name of instrument
ISK 4.75 HÚSBRÉF 25 ÁRA M/GJALDDAGA 15.03.2026 01-2026
Name of instrument (in english)
ISK 4.75 HUSBREF 25 ARA M/GJALDDAGA 15.03.2026 BONDS 01-2026
Ticker
IBH 26 0315
Instrument type
Debt instruments
Event reference
PCALIS0000000027
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 13, 2021
End date of processing
Sep 15, 2021
Record date
Sep 14, 2021
Relevant notice
Afborgun skbr / Partial redemption of bonds
Event ID
46270

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
642.819%
Quantity
634,262
Payment date
Sep 15, 2021
Security movements
Ticker
IBH 26 0315
ISIN code
IS0000004927
Name
ISK 4.75 HÚSBRÉF 25 ÁRA M/GJALDDAGA 15.03.2026 01-2026
Name in english
ISK 4.75 HUSBREF 25 ARA M/GJALDDAGA 15.03.2026 BONDS 01-2026
Source total
634,262
Source total after
10,242,779
Transaction date
Sep 15, 2021