Main details

Issuer name
Reitir fasteignafélag hf.
Registration code
7112080700
ISIN code
IS0000031250
Name of instrument
ISK 2.5 SKULDABRÉF REITA HF.MEÐ GJALD.15.05.2029 19-2029
Name of instrument (in english)
ISK 2.5 SKULDABREF REITA HF.MED GJALD.15.05.2029 BONDS 19-2029
Ticker
REITIR150529
Instrument type
Debt instruments
Event reference
PREDIS0000000702
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
May 8, 2024
End date of processing
May 15, 2024
Record date
May 14, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
62413

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
0.73891621%
Quantity
13,438,911,510
Payment date
May 15, 2024