Main details

Issuer name
Íþaka fasteignir ehf.
Registration code
4506132580
ISIN code
IS0000035764
Name of instrument
ISK 4.0731 ÍÞAKA FASTEIGNIR SKULDABRÉF 23-2033
Name of instrument (in english)
ISK 4.0731 ITHKA FASTEIGNIR BONDS 23-2033
Ticker
ITHAKA 051233
Instrument type
Debt instruments
Event reference
INFOIS0000001059
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 1, 2023
End date of processing
Dec 5, 2023
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
Nov 24, 2023
Event ID
59229

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ITHAKA 051233
ISIN code
IS0000035764
Name
ISK 4.0731 ÍÞAKA FASTEIGNIR SKULDABRÉF 23-2033
Name in english
ISK 4.0731 ITHKA FASTEIGNIR BONDS 23-2033
Source total
3,240,000,000
Source total after
3,240,000,000
Destination total
3,240,000,000
Destination total after
3,240,000,000
Transaction date
Dec 5, 2023