Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000031615
Name of instrument
ISK SKULDABR. ÍSLANDSBANKA GJALD. 25.11.2024 19-2024
Name of instrument (in english)
ISK SKULDABR. ISLANDSBANKA GJALD. 25.11.2024 BONDS 19-2024
Ticker
ISB 24 1125
Instrument type
Debt instruments
Event reference
PREDIS0000000323
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Feb 22, 2023
End date of processing
Feb 27, 2023
Record date
Feb 24, 2023
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
54127

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
1.66666667%
Quantity
3,600,000,000
Payment date
Feb 25, 2023
Earliest payment date
Feb 27, 2023