Main details

Issuer name
Skagi hf.
Registration code
6906892009
ISIN code
IS0000026755
Name of instrument
ISK 5.25 SKAGI HF. SKULDABRÉF 16-2046
Name of instrument (in english)
ISK 5.25 SKAGI HF. BOND 16-2046
Ticker
VIS 16 1
Instrument type
Debt instruments
Event reference
INTRIS0000000620
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 23, 2023
End date of processing
Mar 1, 2023
Record date
Feb 28, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
54146

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 1, 2022
End of interest period
Feb 28, 2023
Payment currency
ISK
Interest rate per period
3.48842768%
Quantity
2,500,000,000
Debit movement
no
Payment date
Mar 1, 2023