Main details

Issuer name
Íþaka fasteignir ehf.
Registration code
4506132580
ISIN code
IS0000033629
Name of instrument
ISK 2.375 ÍÞAKA FASTEIGNIR SKULDABRÉF 21-2028
Name of instrument (in english)
ISK 2.375 ITHAKA FASTEIGNIR BOND 21-2028
Ticker
ITHAKA 291128
Instrument type
Debt instruments
Event reference
INFOIS0000000410
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 26, 2021
End date of processing
Nov 26, 2021
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
Nov 24, 2021
Event ID
47185

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ITHAKA 291128
ISIN code
IS0000033629
Name
ISK 2.375 ÍÞAKA FASTEIGNIR SKULDABRÉF 21-2028
Name in english
ISK 2.375 ITHAKA FASTEIGNIR BOND 21-2028
Source total
5,000,000,000
Source total after
5,000,000,000
Destination total
5,000,000,000
Destination total after
5,000,000,000
Transaction date
Nov 26, 2021