Main details

Issuer name
Akureyrarbær
Registration code
4101696229
ISIN code
IS0000020071
Name of instrument
ISK 4.35 SKULDABRÉF AKUREYRARBÆJAR 1.FLOKKUR 2010 10-2044
Name of instrument (in english)
ISK 4.35 SKULDABREF AKUREYRARBAEJAR 1.FLOKKUR 2010 BONDS 10-2044
Ticker
AKU 10 1
Instrument type
Debt instruments
Event reference
INTRIS0000000543
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 14, 2022
End date of processing
Dec 20, 2022
Record date
Dec 19, 2022
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
53056

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 20, 2022
End of interest period
Dec 19, 2022
Payment currency
ISK
Interest rate per period
2.6628674%
Quantity
5,760,000,000
Debit movement
no
Payment date
Dec 20, 2022