Main details

Issuer name
ÍL-SJÓÐUR
Registration code
6611983629
ISIN code
IS0000001071
Name of instrument
ISK 4.75 HÚSBRÉF 25 ÁRA M/GJALDDAGA 15.12.2022 01-2022
Name of instrument (in english)
ISK 4.75 HUSBREF 25 ARA M/GJALDDAGA 15.12.2022 BONDS 01-2022
Ticker
IBH 22 1215
Instrument type
Debt instruments
Event reference
PCALIS0000000042
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 9, 2022
End date of processing
Sep 15, 2022
Record date
Sep 14, 2022
Relevant notice
Afborgun skbr /Partial Redemption of bonds
Event ID
51532

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
181,735
Payment date
Sep 15, 2022
Security movements
Ticker
IBH 22 1215
ISIN code
IS0000001071
Name
ISK 4.75 HÚSBRÉF 25 ÁRA M/GJALDDAGA 15.12.2022 01-2022
Name in english
ISK 4.75 HUSBREF 25 ARA M/GJALDDAGA 15.12.2022 BONDS 01-2022
Source total
181,735
Source total after
179,448
Transaction date
Sep 15, 2022