Main details

Issuer name
Kaldalón hf.
Registration code
4906171320
ISIN code
IS0000035988
Name of instrument
ISK 0.00 KALDALÓN SKULDABRÉF 24-2034
Name of instrument (in english)
ISK 0.00 KALDALON BONDS 24-2034
Ticker
KALD150234
Instrument type
Debt instruments
Event reference
PREDIS0000000793
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Aug 14, 2024
End date of processing
Aug 15, 2024
Record date
Aug 14, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
64449

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
0.91116%
Quantity
5,000,000,000
Payment date
Aug 15, 2024