Main details

Issuer name
Íþaka fasteignir ehf.
Registration code
4506132580
ISIN code
IS0000035764
Name of instrument
ISK 4.0731 ÍÞAKA FASTEIGNIR SKULDABRÉF 23-2033
Name of instrument (in english)
ISK 4.0731 ITHKA FASTEIGNIR BONDS 23-2033
Ticker
ITHAKA 051233
Instrument type
Debt instruments
Event reference
INTRIS0000001205
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 30, 2024
End date of processing
May 6, 2024
Record date
May 3, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
62230

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 5, 2024
End of interest period
May 4, 2024
Payment currency
ISK
Interest rate per period
0.34695749%
Quantity
3,240,000,000
Debit movement
no
Payment date
May 6, 2024