Main details

Issuer name
Reitir fasteignafélag hf.
Registration code
7112080700
ISIN code
IS0000035053
Name of instrument
ISK 3.314 REITIR FASTEIGNAFÉLAG SKULDABRÉF 23-2031
Name of instrument (in english)
ISK 3.314 REITIR FASTEIGNAFELAG BONDS 23-2031
Ticker
REITIR150531
Instrument type
Debt instruments
Event reference
PREDIS0000000822
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 11, 2024
End date of processing
Sep 16, 2024
Record date
Sep 13, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
64942

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
0.60989766%
Quantity
9,400,000,000
Payment date
Sep 16, 2024