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
REDMIS0000000102
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 9, 2022
End date of processing
Nov 15, 2022
Record date
Nov 14, 2022
Relevant notice
Lokaafborgun/Final Redemption
Event ID
52410

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
2,395,000,000
Payment date
Nov 15, 2022
Security movements
Ticker
REITIR 22
ISIN code
IS0000027878
Name
ISK 5.75 SKULDABRÉF REITA HF.MEÐ GJALD.15.11.2022 16-2022
Name in english
ISK 5.75 SKULDABREF REITA HF.MED GJALD.15.11.2022 BONDS 16-2022
Source total
2,395,000,000
Source total after
0
Transaction date
Nov 15, 2022