Main details

Issuer name
Íþaka fasteignir ehf.
Registration code
4506132580
ISIN code
IS0000034189
Name of instrument
ISK 1.717 ÍÞAKA FASTEIGNIR SKULDABRÉF 22-2027
Name of instrument (in english)
ISK 1.717 ITHAKA FASTEIGNIR BONDS 22-2027
Ticker
ITHAKA 070627
Instrument type
Debt instruments
Event reference
PREDIS0000000608
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Jan 31, 2024
End date of processing
Feb 7, 2024
Record date
Feb 6, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
60392

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
0.24767489%
Quantity
3,040,000,000
Payment date
Feb 7, 2024