Main details

Issuer name
Íþaka fasteignir ehf.
Registration code
4506132580
ISIN code
IS0000036655
Name of instrument
ISK 4.17 ÍÞAKA FASTEIGNIR SKULDABRÉF 24-2034
Name of instrument (in english)
ISK 4.17 ITHAKA FASTEIGNIR BONDS 24-2034
Ticker
ITHAKA 300834
Instrument type
Debt instruments
Event reference
INTRIS0000001422
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
65233

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 30, 2024
End of interest period
Sep 29, 2024
Payment currency
ISK
Interest rate per period
0.34787183%
Quantity
3,500,000,000
Debit movement
no
Payment date
Sep 30, 2024