Main details

Issuer name
ÍL-SJÓÐUR
Registration code
6611983629
ISIN code
IS0000004927
Name of instrument
ISK 4.75 HÚSBRÉF 25 ÁRA M/GJALDDAGA 15.03.2026 01-2026
Name of instrument (in english)
ISK 4.75 HUSBREF 25 ARA M/GJALDDAGA 15.03.2026 BONDS 01-2026
Ticker
IBH 26 0315
Instrument type
Debt instruments
Event reference
PCALIS0000000060
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Dec 8, 2023
End date of processing
Dec 15, 2023
Record date
Dec 14, 2023
Relevant notice
Afborgun skbr / Partial Redemption of bonds (PCAL)
Event ID
59354

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
570,928
Payment date
Dec 15, 2023
Security movements
Ticker
IBH 26 0315
ISIN code
IS0000004927
Name
ISK 4.75 HÚSBRÉF 25 ÁRA M/GJALDDAGA 15.03.2026 01-2026
Name in english
ISK 4.75 HUSBREF 25 ARA M/GJALDDAGA 15.03.2026 BONDS 01-2026
Source total
570,928
Source total after
4,854,751
Transaction date
Dec 15, 2023