Main details

Issuer name
Íþaka fasteignir ehf.
Registration code
4506132580
ISIN code
IS0000035764
Name of instrument
ISK 4.0731 ÍÞAKA FASTEIGNIR SKULDABRÉF 23-2033
Name of instrument (in english)
ISK 4.0731 ITHKA FASTEIGNIR BONDS 23-2033
Ticker
ITHAKA 051233
Instrument type
Debt instruments
Event reference
PREDIS0000000777
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Jul 29, 2024
End date of processing
Aug 6, 2024
Record date
Aug 2, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
64242

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
0.15211113%
Quantity
3,240,000,000
Payment date
Aug 6, 2024