Main details

Issuer name
Garðabær
Registration code
5701696109
ISIN code
IS0000029692
Name of instrument
ISK 2.623 SKULDABRÉF GARÐABÆJAR M/GJALD.16.02.2038 18-2038
Name of instrument (in english)
ISK 2.623 SKULDABREF GARDABAEJAR M/GJALD.16.02.2038 BONDS 18-2038
Ticker
GARD 160238
Instrument type
Debt instruments
Event reference
PREDIS0000000617
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Feb 12, 2024
End date of processing
Feb 16, 2024
Record date
Feb 15, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
60573

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
3.00879454%
Quantity
1,850,000,000
Payment date
Feb 16, 2024