Main details

Issuer name
Kaldalón hf.
Registration code
4906171320
ISIN code
IS0000036119
Name of instrument
ISK 0.00 KALDALÓN VÍXILL 24-2024
Name of instrument (in english)
ISK 0.00 KALDALON BILLS 24-2024
Instrument type
Debt instruments
Event reference
REDMIS0000000232
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 29, 2024
End date of processing
Sep 2, 2024
Record date
Aug 30, 2024
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
64708

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
Sep 2, 2024
Security movements
ISIN code
IS0000036119
Name
ISK 0.00 KALDALÓN VÍXILL 24-2024
Name in english
ISK 0.00 KALDALON BILLS 24-2024
Source total
1,000,000,000
Source total after
0
Transaction date
Sep 2, 2024