Main details

Issuer name
Reitir fasteignafélag hf.
Registration code
7112080700
ISIN code
IS0000032886
Name of instrument
ISK 1.40 REITIR FASTEIGNAFÉLAG HF. SKULDABRÉF 21-2027
Name of instrument (in english)
ISK 1.40 REITIR FASTEIGNAFELAG HF. BOND 21-2027
Ticker
REITIR150527
Instrument type
Debt instruments
Event reference
INTRIS0000000497
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 8, 2022
End date of processing
Nov 15, 2022
Record date
Nov 14, 2022
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
52391

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 15, 2022
End of interest period
Nov 14, 2022
Payment currency
ISK
Interest rate per period
0.2504441%
Quantity
7,160,000,000
Debit movement
no
Payment date
Nov 15, 2022