Main details

Issuer name
IS Kredit SPV 21 hs.
Registration code
6508219710
ISIN code
IS0000033348
Name of instrument
ISK 2.25 IS KREDIT 61 SKULDABRÉF 21-2061
Name of instrument (in english)
ISK 2.25 IS KREDIT SPV 21 BOND 21-2061
Ticker
IS KREDIT 61 SB
Instrument type
Debt instruments
Event reference
PREDIS0000000481
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 5, 2023
End date of processing
Sep 11, 2023
Record date
Sep 8, 2023
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
57547

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
0.15859636%
Quantity
12,000,000,000
Payment date
Sep 11, 2023