Main details

Issuer name
GAMMA:Méllon
Registration code
4901159940
ISIN code
IS0000029478
Name of instrument
ISK SKULDABRÉF GAMMA:MÉLLON M/GJALD.15.12.29 17-2029
Name of instrument (in english)
ISK SKULDABREF GAMMA:MELLON M/GJALD.15.12.29 BONDS 17-2029
Ticker
MELLON151229
Instrument type
Debt instruments
Event reference
MCALIS0000000042
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jun 19, 2024
End date of processing
Jun 19, 2024
Record date
Jun 18, 2024
Relevant notice
Uppgreiðsla skbr /Early Redemption of bonds
Event ID
63383

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
400,000,000
Debit movement
no
Payment date
Jun 19, 2024
Security movements
Ticker
MELLON151229
ISIN code
IS0000029478
Name
ISK SKULDABRÉF GAMMA:MÉLLON M/GJALD.15.12.29 17-2029
Name in english
ISK SKULDABREF GAMMA:MELLON M/GJALD.15.12.29 BONDS 17-2029
Source total
400,000,000
Source total after
0
Transaction date
Jun 19, 2024