Main details

Issuer name
Reitir fasteignafélag hf.
Registration code
7112080700
ISIN code
IS0000033504
Name of instrument
ISK 1.145 REITIR FASTEIGNAFÉLAG SKULDABRÉF 21-2028
Name of instrument (in english)
ISK 1.145 REITIR FASTEIGNAFELAG BONDS 21-2028
Ticker
REITIR150528
Instrument type
Debt instruments
Event reference
PREDIS0000000600
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Jan 11, 2024
End date of processing
Jan 15, 2024
Record date
Jan 12, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
60100

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
0.66352557%
Quantity
4,000,000,000
Payment date
Jan 15, 2024