Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000032498
Name of instrument
ISK 3.50 ÍSLANDSBANKI GRÆNT SKULDABRÉF 20-2025
Name of instrument (in english)
ISK 3.50 ISLANDSBANKI GRÆNT BONDS 20-2025
Ticker
ISB GB 25 1126
Instrument type
Debt instruments
Event reference
INTRIS0000000998
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 23, 2023
End date of processing
Nov 27, 2023
Record date
Nov 24, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
59028

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 26, 2022
End of interest period
Nov 25, 2023
Payment currency
ISK
Interest rate per period
3.5%
Quantity
6,700,000,000
Debit movement
no
Payment date
Nov 27, 2023