Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000032233
Name of instrument
ISK 2.50 ÍSLANDSBANKI SKULDABRÉF 20-2027
Name of instrument (in english)
ISK 2.50 ISLANDSBANKI BONDS 20-2027
Ticker
ISB CB 27
Instrument type
Debt instruments
Event reference
PREDIS0000000196
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 8, 2022
End date of processing
Sep 16, 2022
Record date
Sep 15, 2022
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
51513

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
7.14285714%
Quantity
55,140,000,000
Payment date
Sep 16, 2022