Main details

Issuer name
Innnes ehf.
Registration code
6503871399
ISIN code
IS0000036481
Name of instrument
ISK 0.00 INNNES EHF. VÍXILL 24-2024
Name of instrument (in english)
ISK 0.00 INNNES BILLS 24-2024
Instrument type
Debt instruments
Event reference
REDMIS0000000241
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 18, 2024
End date of processing
Sep 18, 2024
Record date
Sep 17, 2024
Relevant notice
Lokaafborgun skbr / Final Redemption of bonds
Event ID
65153

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,500,000,000
Payment date
Sep 18, 2024
Security movements
ISIN code
IS0000036481
Name
ISK 0.00 INNNES EHF. VÍXILL 24-2024
Name in english
ISK 0.00 INNNES BILLS 24-2024
Source total
1,500,000,000
Source total after
0
Transaction date
Sep 18, 2024