Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000034692
Name of instrument
ISK ÍSLANDSBANKI SKULDABRÉF 22-2027
Name of instrument (in english)
ISK ISLANDSBANKI BONDS 22-2027
Ticker
ISB GBF 27 1122
Instrument type
Debt instruments
Event reference
INTRIS0000000827
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 14, 2023
End date of processing
Jul 24, 2023
Record date
Jul 21, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
56739

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 22, 2023
End of interest period
Jul 21, 2023
Payment currency
ISK
Interest rate per period
0.76099167%
Quantity
3,820,000,000
Debit movement
no
Payment date
Jul 24, 2023