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
INTRIS0000000384
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 8, 2022
End date of processing
Aug 8, 2022
Record date
Aug 5, 2022
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
50969

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 7, 2022
End of interest period
Aug 6, 2022
Payment currency
ISK
Interest rate per period
0.14601745%
Quantity
3,040,000,000
Debit movement
no
Payment date
Aug 8, 2022