Main details

Issuer name
Sunstone IV hf.
Registration code
6209212540
ISIN code
IS0000034445
Name of instrument
ISK 2.20 SUNSTONE IV HF SKULDABRÉF 22-2029
Name of instrument (in english)
ISK 2.20 SUNSTONE IV HF BOND 22-2029
Ticker
MILA 300929
Instrument type
Debt instruments
Event reference
INTRIS0000000910
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 26, 2023
End date of processing
Oct 2, 2023
Record date
Sep 29, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
58007

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 30, 2023
End of interest period
Sep 29, 2023
Payment currency
ISK
Interest rate per period
1.184601%
Quantity
6,000,000,000
Debit movement
no
Payment date
Oct 2, 2023