Main details

Issuer name
Garðabær
Registration code
5701696109
ISIN code
IS0000020725
Name of instrument
ISK 3.8 SKULDABRÉF GARÐABÆJAR 1.FL.2011 11-2051
Name of instrument (in english)
ISK 3.8 SKULDABREF GARDABAEJAR 1.FL.2011 BONDS 11-2051
Ticker
GARD 11 1
Instrument type
Debt instruments
Event reference
INTRIS0000000297
Event type
Interest Payment
Event status
Finished
Start date of processing
May 13, 2022
End date of processing
May 16, 2022
Record date
May 13, 2022
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
49577

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 15, 2021
End of interest period
May 14, 2022
Payment currency
ISK
Interest rate per period
2.2796484%
Quantity
500,000,000
Debit movement
no
Payment date
May 16, 2022