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
REDMIS0000000207
Event type
Final Maturity
Event status
Finished
Start date of processing
May 8, 2024
End date of processing
May 15, 2024
Record date
May 14, 2024
Relevant notice
Lokaafborgun skbr/Final Redemption of bonds
Event ID
62440

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
3,110,000,000
Payment date
May 15, 2024
Security movements
Ticker
REITIR150524
ISIN code
IS0000034668
Name
ISK 7.37 REITIR FASTEIGNAFÉLAG SKULDABRÉF 22-2024
Name in english
ISK 7.37 REITIR FASTEIGNAFELAG BOND 22-2024
Source total
3,110,000,000
Source total after
0
Transaction date
May 15, 2024