Main details

Issuer name
Kaldalón hf.
Registration code
4906171320
ISIN code
IS0000035665
Name of instrument
ISK 0.00 KALDALÓN VÍXILL 23-2024
Name of instrument (in english)
ISK 0.00 KALDALON BILL 23-2024
Ticker
KALD 24 0601
Instrument type
Debt instruments
Event reference
REDMIS0000000217
Event type
Final Maturity
Event status
Finished
Start date of processing
May 31, 2024
End date of processing
Jun 3, 2024
Record date
May 31, 2024
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
62945

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,000,000,000
Payment date
Jun 3, 2024
Security movements
Ticker
KALD 24 0601
ISIN code
IS0000035665
Name
ISK 0.00 KALDALÓN VÍXILL 23-2024
Name in english
ISK 0.00 KALDALON BILL 23-2024
Source total
1,000,000,000
Source total after
0
Transaction date
Jun 3, 2024