Main details

Issuer name
Félagsbústaðir hf.
Registration code
5104972799
ISIN code
IS0000029619
Name of instrument
ISK 2.5 SKULDABR.FÉLAGSBÚSTAÐA M/GJALD.10.03.66 18-2066
Name of instrument (in english)
ISK 2.5 SKULDABR.FELAGSBUSTADA M/GJALD.10.03.66 BONDS 18-2066
Ticker
FB100366
Instrument type
Debt instruments
Event reference
PREDIS0000000812
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 5, 2024
End date of processing
Sep 10, 2024
Record date
Sep 9, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
64841

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
0.44738747%
Quantity
1,900,000,000
Payment date
Sep 10, 2024