Main details

Issuer name
Reitir fasteignafélag hf.
Registration code
7112080700
ISIN code
IS0000026557
Name of instrument
ISK 3.75 SKULDABRÉF REITA HF.MEÐ GJALD.15.11.2024 15-2024
Name of instrument (in english)
ISK 3.75 SKULDABREF REITA HF.MED GJALD.15.11.2024 BONDS 15-2024
Ticker
REITIR151124
Instrument type
Debt instruments
Event reference
REDMIS0000000257
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 18, 2024
End date of processing
Nov 18, 2024
Record date
Nov 14, 2024
Relevant notice
Lokaafborgun skbr /Final redemption of bonds
Event ID
66411

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
3.19960226%
Quantity
6,646,497,705
Payment date
Nov 15, 2024
Security movements
Ticker
REITIR151124
ISIN code
IS0000026557
Name
ISK 3.75 SKULDABRÉF REITA HF.MEÐ GJALD.15.11.2024 15-2024
Name in english
ISK 3.75 SKULDABREF REITA HF.MED GJALD.15.11.2024 BONDS 15-2024
Source total
6,646,497,705
Source total after
0
Transaction date
Nov 15, 2024