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
PREDIS0000000836
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 23, 2024
End date of processing
Sep 30, 2024
Record date
Sep 27, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
65234

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
0.13991735%
Quantity
3,500,000,000
Payment date
Sep 30, 2024