Main details

Issuer name
Vátryggingafélag Íslands hf.
Registration code
6906892009
ISIN code
IS0000026755
Name of instrument
ISK 5.25 SKULDABR.VÁTRYGGINGAFÉLAGS ÍSL. HF. 2016 16-2046
Name of instrument (in english)
ISK 5.25 SKULDABR.VATRYGGINGAFELAGS ISL. HF. 2016 BONDS 16-2046
Ticker
VIS 16 1
Instrument type
Debt instruments
Event reference
INTRIS0000001120
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 29, 2024
End date of processing
Mar 1, 2024
Record date
Feb 28, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
60879

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 1, 2023
End of interest period
Feb 28, 2024
Payment currency
ISK
Interest rate per period
3.72062196%
Quantity
2,500,000,000
Debit movement
no
Payment date
Mar 1, 2024