Main details

Issuer name
Garðabær
Registration code
5701696109
ISIN code
IS0000026862
Name of instrument
ISK 3.15 SKULDABRÉF GARÐABÆJAR 1.FL.2016 16-2031
Name of instrument (in english)
ISK 3.15 SKULDABREF GARDABAEJAR 1.FL.2016 BONDS 16-2031
Ticker
GARD 16 01
Instrument type
Debt instruments
Event reference
PREDIS0000000660
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Apr 2, 2024
End date of processing
Apr 8, 2024
Record date
Apr 5, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
61599

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
4.7557125%
Quantity
1,520,000,000
Payment date
Apr 8, 2024