Main details

Issuer name
Reitir fasteignafélag hf.
Registration code
7112080700
ISIN code
IS0000025344
Name of instrument
ISK 3.75 SKULDABRÉF REITA HF.MEÐ GJALD.15.12.2044 14-2044
Name of instrument (in english)
ISK 3.75 SKULDABREF REITA HF.MED GJALD.15.12.2044 BONDS 14-2044
Ticker
REITIR151244
Instrument type
Debt instruments
Event reference
OTHRIS0000000141
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Oct 11, 2021
End date of processing
Oct 15, 2021
Ex-date
Oct 13, 2021
Record date
Oct 14, 2021
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
46591

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.00232689
Payment currency
ISK
Quantity
39,716,200,000
Debit movement
no
Payment date
Oct 15, 2021