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
PREDIS0000000897
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Nov 26, 2024
End date of processing
Dec 2, 2024
Record date
Nov 29, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
66526

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
0.14094917%
Quantity
3,500,000,000
Payment date
Nov 30, 2024
Earliest payment date
Dec 2, 2024