Main details

Issuer name
SÍL 2 hs.
Registration code
5012219960
ISIN code
IS0000034916
Name of instrument
ISK SÍL 2 HS SKULDABRÉF 23-2029
Name of instrument (in english)
ISK SIL 2 HS BONDS 23-2029
Ticker
SIL 23 1
Instrument type
Debt instruments
Event reference
INTRIS0000000896
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 15, 2023
End date of processing
Sep 20, 2023
Record date
Sep 19, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
57803

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 20, 2023
End of interest period
Sep 19, 2023
Payment currency
ISK
Interest rate per period
3.025%
Quantity
3,170,000,000
Debit movement
no
Payment date
Sep 20, 2023