Main details

Issuer name
Sunstone IV hf.
Registration code
6209212540
ISIN code
IS0000034445
Name of instrument
ISK 2.20 SUNSTONE IV HF SKULDABRÉF 22-2029
Name of instrument (in english)
ISK 2.20 SUNSTONE IV HF BOND 22-2029
Ticker
MILA 300929
Instrument type
Debt instruments
Event reference
INTRIS0000001160
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 25, 2024
End date of processing
Apr 2, 2024
Record date
Mar 27, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
61439

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 30, 2023
End of interest period
Mar 29, 2024
Payment currency
ISK
Interest rate per period
1.219075%
Quantity
6,000,000,000
Debit movement
no
Payment date
Apr 2, 2024