Main details

Issuer name
Reitir fasteignafélag hf.
Registration code
7112080700
ISIN code
IS0000032886
Name of instrument
ISK 1.40 REITIR FASTEIGNAFÉLAG HF. SKULDABRÉF 21-2027
Name of instrument (in english)
ISK 1.40 REITIR FASTEIGNAFELAG HF. BOND 21-2027
Ticker
REITIR150527
Instrument type
Debt instruments
Event reference
INTRIS0000001229
Event type
Interest Payment
Event status
Finished
Start date of processing
May 8, 2024
End date of processing
May 15, 2024
Record date
May 14, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
62421

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 15, 2024
End of interest period
May 14, 2024
Payment currency
ISK
Interest rate per period
0.26474705%
Quantity
7,160,000,000
Debit movement
no
Payment date
May 15, 2024