Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000030955
Name of instrument
ISK 5.75 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CB 21 19-2021
Name of instrument (in english)
ISK 5.75 SERTRYGGD SKULDABREF ISLANDSBANKA CB 21 BONDS 19-2021
Ticker
ISB CB 21
Instrument type
Debt instruments
Event reference
REDMIS0000000051
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 27, 2021
End date of processing
Sep 27, 2021
Record date
Sep 21, 2021
Relevant notice
Lokaafborgun skbr /Final Redemption of bonds.
Event ID
46446

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
5,920,000,000
Payment date
Sep 27, 2021
Security movements
Ticker
ISB CB 21
ISIN code
IS0000030955
Name
ISK 5.75 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CB 21 19-2021
Name in english
ISK 5.75 SERTRYGGD SKULDABREF ISLANDSBANKA CB 21 BONDS 19-2021
Source total
5,920,000,000
Source total after
0
Transaction date
Sep 27, 2021