Main details

Issuer name
ÍL-SJÓÐUR
Registration code
6611983629
ISIN code
IS0000001097
Name of instrument
ISK 4.75 HÚSBRÉF 40 ÁRA M/GJALDDAGA 15.12.2037 01-2037
Name of instrument (in english)
ISK 4.75 HUSBREF 40 ARA M/GJALDDAGA 15.12.2037 BONDS 01-2037
Ticker
IBH 37 1215
Instrument type
Debt instruments
Event reference
PCALIS0000000058
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 11, 2023
End date of processing
Sep 15, 2023
Record date
Sep 14, 2023
Relevant notice
Afborgun skbr /Partial Redemption of bonds
Event ID
57705

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
2,966,483
Payment date
Sep 15, 2023
Security movements
Ticker
IBH 37 1215
ISIN code
IS0000001097
Name
ISK 4.75 HÚSBRÉF 40 ÁRA M/GJALDDAGA 15.12.2037 01-2037
Name in english
ISK 4.75 HUSBREF 40 ARA M/GJALDDAGA 15.12.2037 BONDS 01-2037
Source total
2,966,483
Source total after
122,955,803
Transaction date
Sep 15, 2023