Main details

Issuer name
IS Kredit SPV 21 hs.
Registration code
6508219710
ISIN code
IS0000033348
Name of instrument
ISK 2.25 IS KREDIT 61 SKULDABRÉF 21-2061
Name of instrument (in english)
ISK 2.25 IS KREDIT SPV 21 BOND 21-2061
Ticker
IS KREDIT 61 SB
Instrument type
Debt instruments
Event reference
INTRIS0000001168
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 3, 2024
End date of processing
Apr 11, 2024
Record date
Apr 10, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
61635

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 11, 2024
End of interest period
Apr 10, 2024
Payment currency
ISK
Interest rate per period
0.21996216%
Quantity
12,000,000,000
Debit movement
no
Payment date
Apr 11, 2024