Main details

Issuer name
ÍL-SJÓÐUR
Registration code
6611983629
ISIN code
IS0000001097
Name of instrument
ISK 4.75 HÚSBRÉF 40 ÁRA M/GJALDDAGA 15.12.2037 01-2037
Name of instrument (in english)
ISK 4.75 HUSBREF 40 ARA M/GJALDDAGA 15.12.2037 BONDS 01-2037
Ticker
IBH 37 1215
Instrument type
Debt instruments
Event reference
PCALIS0000000068
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jun 6, 2024
End date of processing
Jun 18, 2024
Record date
Jun 14, 2024
Relevant notice
Afborgun skbr/Redemption of bonds
Event ID
63091

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
2,864,592
Payment date
Jun 18, 2024
Security movements
Ticker
IBH 37 1215
ISIN code
IS0000001097
Name
ISK 4.75 HÚSBRÉF 40 ÁRA M/GJALDDAGA 15.12.2037 01-2037
Name in english
ISK 4.75 HUSBREF 40 ARA M/GJALDDAGA 15.12.2037 BONDS 01-2037
Source total
2,864,592
Source total after
114,260,151
Transaction date
Jun 18, 2024