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
PREDIS0000000376
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Apr 24, 2023
End date of processing
May 2, 2023
Record date
Apr 28, 2023
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
55150

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
0.2236324%
Quantity
6,000,000,000
Payment date
Apr 29, 2023
Earliest payment date
May 2, 2023