Main details

Issuer name
Registration code
6508219710
ISIN code
IS0000033348
Name of instrument
ISK 2.25 IS KREDIT 61 SKULDABRÉF 21-2061
Name of instrument (in english)
ISK 2.25 IS KREDIT SPV 21 BOND 21-2061
Ticker
IS KREDIT 61 SB
Instrument type
Debt instruments
Event reference
INFOIS0000000357
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 20, 2021
End date of processing
Sep 21, 2021
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
Aug 19, 2021
Event ID
46367

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
IS KREDIT 61 SB
ISIN code
IS0000033348
Name
ISK 2.25 IS KREDIT 61 SKULDABRÉF 21-2061
Name in english
ISK 2.25 IS KREDIT SPV 21 BOND 21-2061
Source total
12,000,000,000
Source total after
12,000,000,000
Destination total
12,000,000,000
Destination total after
12,000,000,000
Transaction date
Sep 21, 2021