Main details

Issuer name
Akureyrarbær
Registration code
4101696229
ISIN code
IS0000019065
Name of instrument
ISK 6 SKULDABRÉF AKUREYRABÆJAR 2.FLOKKUR 2008 08-2033
Name of instrument (in english)
ISK 6 SKULDABREF AKUREYRABAEJAR 2.FLOKKUR 2008 BONDS 08-2033
Ticker
AKU 08 2
Instrument type
Debt instruments
Event reference
PREDIS0000000276
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Dec 14, 2022
End date of processing
Dec 19, 2022
Record date
Dec 16, 2022
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
53053

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
3.41737472%
Quantity
2,500,000,000
Payment date
Dec 19, 2022