Main details

Issuer name
Reitir fasteignafélag hf.
Registration code
7112080700
ISIN code
IS0000026557
Name of instrument
ISK 3.75 SKULDABRÉF REITA HF.MEÐ GJALD.15.11.2024 15-2024
Name of instrument (in english)
ISK 3.75 SKULDABREF REITA HF.MED GJALD.15.11.2024 BONDS 15-2024
Ticker
REITIR151124
Instrument type
Debt instruments
Event reference
INTRIS0000001395
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 11, 2024
End date of processing
Sep 16, 2024
Record date
Sep 13, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
64935

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 15, 2024
End of interest period
Sep 14, 2024
Payment currency
ISK
Interest rate per period
0.03989224%
Quantity
6,646,497,705
Debit movement
no
Payment date
Sep 16, 2024