Main details

Issuer name
Félagsbústaðir hf.
Registration code
5104972799
ISIN code
IS0000029866
Name of instrument
ISK 2.5 SKULDABR.FÉLAGSBÚSTAÐA M/GJALD.10.03.66 18-2066
Name of instrument (in english)
ISK 2.5 SKULDABR.FELAGSBUSTADA M/GJALD.10.03.66 BONDS 18-2066
Ticker
FB100366u
Instrument type
Debt instruments
Event reference
PREDIS0000000628
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Feb 29, 2024
End date of processing
Mar 11, 2024
Record date
Mar 8, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
60873

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
0.42217%
Quantity
250,000,000
Payment date
Mar 11, 2024