Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000033900
Name of instrument
ISK ÍSLANDSBANKI SKULDABRÉF 22-2027
Name of instrument (in english)
ISK ISLANDSBANKI BONDS 22-2027
Ticker
TBA
Instrument type
Debt instruments
Event reference
INTRIS0000000875
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
57554

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 10, 2023
End of interest period
Sep 9, 2023
Payment currency
ISK
Interest rate per period
0.82020833%
Quantity
10,000,000,000
Debit movement
no
Payment date
Sep 11, 2023