Main details

Issuer name
Reitir fasteignafélag hf.
Registration code
7112080700
ISIN code
IS0000026557
Name of instrument
ISK 3.75 SKULDABRÉF REITA HF.MEÐ GJALD.15.11.2024 15-2024
Name of instrument (in english)
ISK 3.75 SKULDABREF REITA HF.MED GJALD.15.11.2024 BONDS 15-2024
Ticker
REITIR151124
Instrument type
Debt instruments
Event reference
PREDIS0000000599
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Jan 10, 2024
End date of processing
Jan 15, 2024
Record date
Jan 12, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
60098

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
2.97325132%
Quantity
6,646,497,705
Payment date
Jan 15, 2024