Main details

Issuer name
Akureyrarbær
Registration code
4101696229
ISIN code
IS0000020071
Name of instrument
ISK 4.35 SKULDABRÉF AKUREYRARBÆJAR 1.FLOKKUR 2010 10-2044
Name of instrument (in english)
ISK 4.35 SKULDABREF AKUREYRARBAEJAR 1.FLOKKUR 2010 BONDS 10-2044
Ticker
AKU 10 1
Instrument type
Debt instruments
Event reference
PREDIS0000000740
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Jun 20, 2024
End date of processing
Jun 20, 2024
Record date
Jun 19, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
63393

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
2.00817233%
Quantity
5,760,000,000
Payment date
Jun 20, 2024