Main details

Issuer name
SÍL 2 hs.
Registration code
5012219960
ISIN code
IS0000034916
Name of instrument
ISK SÍL 2 HS SKULDABRÉF 23-2029
Name of instrument (in english)
ISK SIL 2 HS BONDS 23-2029
Ticker
SIL 23 1
Instrument type
Debt instruments
Event reference
INTRIS0000001412
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 16, 2024
End date of processing
Sep 20, 2024
Record date
Sep 19, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
65065

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 20, 2024
End of interest period
Sep 19, 2024
Payment currency
ISK
Interest rate per period
2.825%
Quantity
7,000,000,000
Debit movement
no
Payment date
Sep 20, 2024