Main details

Issuer name
Garðabær
Registration code
5701696109
ISIN code
IS0000020725
Name of instrument
ISK 3.8 SKULDABRÉF GARÐABÆJAR 1.FL.2011 11-2051
Name of instrument (in english)
ISK 3.8 SKULDABREF GARDABAEJAR 1.FL.2011 BONDS 11-2051
Ticker
GARD 11 1
Instrument type
Debt instruments
Event reference
PREDIS0000000548
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Nov 10, 2023
End date of processing
Nov 15, 2023
Record date
Nov 14, 2023
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
58807

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
1.307084%
Quantity
500,000,000
Payment date
Nov 15, 2023