Main details

Issuer name
Íþaka fasteignir ehf.
Registration code
4506132580
ISIN code
IS0000034189
Name of instrument
ISK 1.717 ÍÞAKA FASTEIGNIR SKULDABRÉF 22-2027
Name of instrument (in english)
ISK 1.717 ITHAKA FASTEIGNIR BONDS 22-2027
Ticker
ITHAKA 070627
Instrument type
Debt instruments
Event reference
INFOIS0000000583
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 1, 2022
End date of processing
Jun 7, 2022
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
May 31, 2022
Event ID
49910

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ITHAKA 070627
ISIN code
IS0000034189
Name
ISK 1.717 ÍÞAKA FASTEIGNIR SKULDABRÉF 22-2027
Name in english
ISK 1.717 ITHAKA FASTEIGNIR BONDS 22-2027
Source total
3,040,000,000
Source total after
3,040,000,000
Destination total
3,040,000,000
Destination total after
3,040,000,000
Transaction date
Jun 7, 2022