Main details

Issuer name
ÍL-SJÓÐUR
Registration code
6611983629
ISIN code
IS0000001071
Name of instrument
ISK 4.75 HÚSBRÉF 25 ÁRA M/GJALDDAGA 15.12.2022 01-2022
Name of instrument (in english)
ISK 4.75 HUSBREF 25 ARA M/GJALDDAGA 15.12.2022 BONDS 01-2022
Ticker
IBH 22 1215
Instrument type
Debt instruments
Event reference
PCALIS0000000032
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Dec 9, 2021
End date of processing
Dec 15, 2021
Record date
Dec 14, 2021
Relevant notice
Afborgun skbr/Partial Redemption of bonds
Event ID
47383

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
856.903143%
Quantity
188,081
Payment date
Dec 15, 2021
Security movements
Ticker
IBH 22 1215
ISIN code
IS0000001071
Name
ISK 4.75 HÚSBRÉF 25 ÁRA M/GJALDDAGA 15.12.2022 01-2022
Name in english
ISK 4.75 HUSBREF 25 ARA M/GJALDDAGA 15.12.2022 BONDS 01-2022
Source total
188,081
Source total after
730,748
Transaction date
Dec 15, 2021