Main details

Issuer name
Vátryggingafélag Íslands hf.
Registration code
6906892009
ISIN code
IS0000026755
Name of instrument
ISK 5.25 SKULDABR.VÁTRYGGINGAFÉLAGS ÍSL. HF. 2016 16-2046
Name of instrument (in english)
ISK 5.25 SKULDABR.VATRYGGINGAFELAGS ISL. HF. 2016 BONDS 16-2046
Ticker
VIS 16 1
Instrument type
Debt instruments
Event reference
INTRIS0000000859
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 22, 2023
End date of processing
Sep 1, 2023
Record date
Aug 31, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
57314

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 1, 2023
End of interest period
Aug 31, 2023
Payment currency
ISK
Interest rate per period
3.65016724%
Quantity
2,500,000,000
Debit movement
no
Payment date
Sep 1, 2023