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
INTRIS0000000744
Event type
Interest Payment
Event status
Finished
Start date of processing
May 29, 2023
End date of processing
May 30, 2023
Record date
May 26, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
55720

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 29, 2023
End of interest period
May 28, 2023
Payment currency
ISK
Interest rate per period
0.22015965%
Quantity
6,000,000,000
Debit movement
no
Payment date
May 29, 2023
Earliest payment date
May 30, 2023