Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000034692
Name of instrument
ISK ÍSLANDSBANKI SKULDABRÉF 22-2027
Name of instrument (in english)
ISK ISLANDSBANKI BONDS 22-2027
Ticker
ISB GBF 27 1122
Instrument type
Debt instruments
Event reference
PREDIS0000000742
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Jun 20, 2024
End date of processing
Jun 24, 2024
Record date
Jun 21, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
63414

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
1.66666668%
Quantity
3,820,000,000
Payment date
Jun 24, 2024