Main details

Issuer name
Íslandshótel hf.
Registration code
6301692919
ISIN code
IS0000028892
Name of instrument
ISK 3.95 SKULDABRÉF ÍSLANDSHÓTELA HF. 17-2047
Name of instrument (in english)
ISK 3.95 SKULDABREF ISLANDSHOTELA HF. BONDS 17-2047
Ticker
IH 140647
Instrument type
Debt instruments
Event reference
INTRIS0000001022
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 8, 2023
End date of processing
Dec 14, 2023
Record date
Dec 13, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
59349

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 14, 2023
End of interest period
Dec 13, 2023
Payment currency
ISK
Interest rate per period
1.25960338%
Quantity
2,860,000,000
Debit movement
no
Payment date
Dec 14, 2023