Main details

Issuer name
Reitir fasteignafélag hf.
Registration code
7112080700
ISIN code
IS0000031250
Name of instrument
ISK 2.5 SKULDABRÉF REITA HF.MEÐ GJALD.15.05.2029 19-2029
Name of instrument (in english)
ISK 2.5 SKULDABREF REITA HF.MED GJALD.15.05.2029 BONDS 19-2029
Ticker
REITIR150529
Instrument type
Debt instruments
Event reference
INTRIS0000000812
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 11, 2023
End date of processing
Jul 17, 2023
Record date
Jul 14, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
56659

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 15, 2023
End of interest period
Jul 14, 2023
Payment currency
ISK
Interest rate per period
0.45793431%
Quantity
13,438,911,510
Debit movement
no
Payment date
Jul 17, 2023