Main details

Registration code
7112080700
ISIN code
IS0000035111
Name of instrument
ISK 9.404 REITIR FASTEIGNAFÉLAG SKULDABRÉF 23-2025
Name of instrument (in english)
ISK 9.404 REITIR FASTEIGNAFELAG BONDS 23-2025
Ticker
REITIR150525
Instrument type
Debt instruments
Event reference
INFOIS0000000879
Event type
Initial Registration
Event status
Finished
Start date of processing
May 3, 2023
End date of processing
May 4, 2023
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
Apr 27, 2023
Event ID
55316

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
REITIR150525
ISIN code
IS0000035111
Name
ISK 9.404 REITIR FASTEIGNAFÉLAG SKULDABRÉF 23-2025
Name in english
ISK 9.404 REITIR FASTEIGNAFELAG BONDS 23-2025
Source total
1,120,000,000
Source total after
1,120,000,000
Destination total
1,120,000,000
Destination total after
1,120,000,000
Transaction date
May 4, 2023