Main details

Issuer name
Félagsbústaðir hf.
Registration code
5104972799
ISIN code
IS0000029866
Name of instrument
ISK 2.5 SKULDABR.FÉLAGSBÚSTAÐA M/GJALD.10.03.66 18-2066
Name of instrument (in english)
ISK 2.5 SKULDABR.FELAGSBUSTADA M/GJALD.10.03.66 BONDS 18-2066
Ticker
FB100366u
Instrument type
Debt instruments
Event reference
INTRIS0000000869
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 5, 2023
End date of processing
Sep 11, 2023
Record date
Sep 8, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
57542

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 10, 2023
End of interest period
Sep 9, 2023
Payment currency
ISK
Interest rate per period
0.7757141%
Quantity
250,000,000
Debit movement
no
Payment date
Sep 11, 2023