Main details

Issuer name
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
INTRIS0000001169
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 3, 2024
End date of processing
Apr 15, 2024
Record date
Apr 12, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
61639

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 15, 2023
End of interest period
Apr 15, 2024
Payment currency
ISK
Interest rate per period
2.6109842%
Quantity
1,000,000,000
Debit movement
no
Payment date
Apr 15, 2024