Main details

Issuer name
Reitir fasteignafélag hf.
Registration code
7112080700
ISIN code
IS0000033686
Name of instrument
ISK 1.75 REITIR FASTEIGNAFÉLAG SKULDABRÉF 21-2037
Name of instrument (in english)
ISK 1.75 REITIR FASTEIGNAFELAG BOND 21-2037
Ticker
REITIR150537
Instrument type
Debt instruments
Event reference
INTRIS0000001067
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 11, 2024
End date of processing
Jan 15, 2024
Record date
Jan 12, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
60097

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 15, 2023
End of interest period
Jan 14, 2024
Payment currency
ISK
Interest rate per period
0.32268927%
Quantity
7,690,000,000
Debit movement
no
Payment date
Jan 15, 2024