Main details

Issuer name
Garðabær
Registration code
5701696109
ISIN code
IS0000029692
Name of instrument
ISK 2.623 SKULDABRÉF GARÐABÆJAR M/GJALD.16.02.2038 18-2038
Name of instrument (in english)
ISK 2.623 SKULDABREF GARDABAEJAR M/GJALD.16.02.2038 BONDS 18-2038
Ticker
GARD 160238
Instrument type
Debt instruments
Event reference
INTRIS0000000840
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 1, 2023
End date of processing
Aug 16, 2023
Record date
Aug 15, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
57021

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 16, 2023
End of interest period
Aug 15, 2023
Payment currency
ISK
Interest rate per period
1.39219611%
Quantity
1,850,000,000
Debit movement
no
Payment date
Aug 16, 2023