Main details

Issuer name
Reitir fasteignafélag hf.
Registration code
7112080700
ISIN code
IS0000034668
Name of instrument
ISK 7.37 REITIR FASTEIGNAFÉLAG SKULDABRÉF 22-2024
Name of instrument (in english)
ISK 7.37 REITIR FASTEIGNAFELAG BOND 22-2024
Ticker
REITIR150524
Instrument type
Debt instruments
Event reference
INTRIS0000001230
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
62422

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 15, 2024
Payment currency
ISK
Interest rate per period
1.22833334%
Quantity
3,110,000,000
Debit movement
no
Payment date
May 15, 2024