Main details

Issuer name
Íþaka fasteignir ehf.
Registration code
4506132580
ISIN code
IS0000034189
Name of instrument
ISK 1.717 ÍÞAKA FASTEIGNIR SKULDABRÉF 22-2027
Name of instrument (in english)
ISK 1.717 ITHAKA FASTEIGNIR BONDS 22-2027
Ticker
ITHAKA 070627
Instrument type
Debt instruments
Event reference
INTRIS0000000559
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 30, 2022
End date of processing
Jan 9, 2023
Record date
Jan 6, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
53382

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 7, 2022
End of interest period
Jan 6, 2023
Payment currency
ISK
Interest rate per period
0.14794885%
Quantity
3,040,000,000
Debit movement
no
Payment date
Jan 7, 2023
Earliest payment date
Jan 9, 2023