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
INTRIS0000001165
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 2, 2024
End date of processing
Apr 8, 2024
Record date
Apr 5, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
61600

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 8, 2023
End of interest period
Apr 7, 2024
Payment currency
ISK
Interest rate per period
1.2562748%
Quantity
1,520,000,000
Debit movement
no
Payment date
Apr 8, 2024