Main details

Issuer name
Míla Holding hf.
Registration code
6209212540
ISIN code
IS0000034445
Name of instrument
ISK 2.20 MILA HOLDING HF SKULDABRÉF 22-2029
Name of instrument (in english)
ISK 2.20 MILA HOLDING HF SKULDABRÉF 22-2029
Ticker
MILA 300929
Instrument type
Debt instruments
Event reference
INTRIS0000001421
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 23, 2024
End date of processing
Sep 30, 2024
Record date
Sep 27, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
65231

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 30, 2024
End of interest period
Sep 29, 2024
Payment currency
ISK
Interest rate per period
1.256035%
Quantity
6,000,000,000
Debit movement
no
Payment date
Sep 30, 2024