Main details

Issuer name
Íslandshótel hf.
Registration code
6301692919
ISIN code
IS0000028892
Name of instrument
ISK 3.95 SKULDABRÉF ÍSLANDSHÓTELA HF. 17-2047
Name of instrument (in english)
ISK 3.95 SKULDABREF ISLANDSHOTELA HF. BONDS 17-2047
Ticker
IH 140647
Instrument type
Debt instruments
Event reference
PREDIS0000000492
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 11, 2023
End date of processing
Sep 14, 2023
Record date
Sep 13, 2023
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
57668

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
0.74821434%
Quantity
2,860,000,000
Payment date
Sep 14, 2023