Main details

Issuer name
Íþaka fasteignir ehf.
Registration code
4506132580
ISIN code
IS0000033629
Name of instrument
ISK 2.375 ÍÞAKA FASTEIGNIR SKULDABRÉF 21-2028
Name of instrument (in english)
ISK 2.375 ITHAKA FASTEIGNIR BOND 21-2028
Ticker
ITHAKA 291128
Instrument type
Debt instruments
Event reference
INTRIS0000000551
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 20, 2022
End date of processing
Dec 29, 2022
Record date
Dec 28, 2022
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
53190

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 29, 2022
End of interest period
Dec 28, 2022
Payment currency
ISK
Interest rate per period
0.21217581%
Quantity
6,000,000,000
Debit movement
no
Payment date
Dec 29, 2022