Main details

Issuer name
Innnes ehf.
Registration code
6503871399
ISIN code
IS0000035731
Name of instrument
ISK 0.00 INNNES EHF. VÍXILL 23-2024
Name of instrument (in english)
ISK 0.00 INNNES BILLS 23-2024
Instrument type
Debt instruments
Event reference
REDMIS0000000225
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 26, 2024
End date of processing
Jun 27, 2024
Record date
Jun 26, 2024
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
63530

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 27, 2024
Security movements
ISIN code
IS0000035731
Name
ISK 0.00 INNNES EHF. VÍXILL 23-2024
Name in english
ISK 0.00 INNNES BILLS 23-2024
Source total
1,000,000,000
Source total after
0
Transaction date
Jun 27, 2024