Main details

Issuer name
Íþaka fasteignir ehf.
Registration code
4506132580
ISIN code
IS0000034189
Name of instrument
ISK 1.717 ÍÞAKA FASTEIGNIR SKULDABRÉF 22-2027
Name of instrument (in english)
ISK 1.717 ITHAKA FASTEIGNIR BONDS 22-2027
Ticker
ITHAKA 070627
Instrument type
Debt instruments
Event reference
INTRIS0000001209
Event type
Interest Payment
Event status
Finished
Start date of processing
May 2, 2024
End date of processing
May 7, 2024
Record date
May 6, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
62258

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 7, 2024
End of interest period
May 6, 2024
Payment currency
ISK
Interest rate per period
0.15783484%
Quantity
3,040,000,000
Debit movement
no
Payment date
May 7, 2024