Main details

Issuer name
Norðurþing
Registration code
6401695599
ISIN code
IS0000019156
Name of instrument
ISK 5 SKULDABRÉF SVEITARFÉL NORÐURÞING 1.FL.09 09-2034
Name of instrument (in english)
ISK 5 SKULDABREF SVEITARFEL NORDURTHING 1.FL.09 BONDS 09-2034
Ticker
NTH 09 1
Instrument type
Debt instruments
Event reference
PREDIS0000000665
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Apr 3, 2024
End date of processing
Apr 15, 2024
Record date
Apr 12, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
61638

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
3.8422484%
Quantity
1,000,000,000
Payment date
Apr 15, 2024