Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000030948
Name of instrument
ISK 2.2 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CBI 28 19-2028
Name of instrument (in english)
ISK 2.2 SERTRYGGD SKULDABREF ISLANDSBANKA CBI 28 BONDS 19-2028
Ticker
ISB CBI 28
Instrument type
Debt instruments
Event reference
PREDIS0000000786
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Aug 8, 2024
End date of processing
Aug 12, 2024
Record date
Aug 9, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
64346

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
7.17178947%
Quantity
45,700,000,000
Payment date
Aug 12, 2024