Main details

Issuer name
ÍL-SJÓÐUR
Registration code
6611983629
ISIN code
IS0000004935
Name of instrument
ISK 4.75 HÚSBRÉF 40 ÁRA M/GJALDDAGA 15.03.2041 01-2041
Name of instrument (in english)
ISK 4.75 HUSBREF 40 ARA M/GJALDDAGA 15.03.2041 BONDS 01-2041
Ticker
IBH 41 0315
Instrument type
Debt instruments
Event reference
PCALIS0000000062
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
59356

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
6,741,748
Payment date
Dec 15, 2023
Security movements
Ticker
IBH 41 0315
ISIN code
IS0000004935
Name
ISK 4.75 HÚSBRÉF 40 ÁRA M/GJALDDAGA 15.03.2041 01-2041
Name in english
ISK 4.75 HUSBREF 40 ARA M/GJALDDAGA 15.03.2041 BONDS 01-2041
Source total
6,741,748
Source total after
318,005,349
Transaction date
Dec 15, 2023