Main details

Issuer name
Reitir fasteignafélag hf.
Registration code
7112080700
ISIN code
IS0000027878
Name of instrument
ISK 5.75 SKULDABRÉF REITA HF.MEÐ GJALD.15.11.2022 16-2022
Name of instrument (in english)
ISK 5.75 SKULDABREF REITA HF.MED GJALD.15.11.2022 BONDS 16-2022
Ticker
REITIR 22
Instrument type
Debt instruments
Event reference
INTRIS0000000355
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 6, 2022
End date of processing
Jul 15, 2022
Record date
Jul 14, 2022
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
50534

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 15, 2022
End of interest period
Jul 14, 2022
Payment currency
ISK
Interest rate per period
0.95833331%
Quantity
2,395,000,000
Debit movement
no
Payment date
Jul 15, 2022