Main details

Issuer name
Reitir fasteignafélag hf.
Registration code
7112080700
ISIN code
IS0000025344
Name of instrument
ISK 3.75 SKULDABRÉF REITA HF.MEÐ GJALD.15.12.2044 14-2044
Name of instrument (in english)
ISK 3.75 SKULDABREF REITA HF.MED GJALD.15.12.2044 BONDS 14-2044
Ticker
REITIR151244
Instrument type
Debt instruments
Event reference
PREDIS0000000386
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
May 11, 2023
End date of processing
May 15, 2023
Record date
May 12, 2023
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
55467

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
0.2845635%
Quantity
39,716,200,000
Payment date
May 15, 2023