Main details

Issuer name
Kaldalón hf.
Registration code
4906171320
ISIN code
IS0000036606
Name of instrument
ISK 0.00 KALDALÓN VÍXILL 24-2025
Name of instrument (in english)
ISK 0.00 KALDALON BILLS 24-2025
Ticker
KALD 25 0303
Instrument type
Debt instruments
Event reference
REDMIS0000000280
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 26, 2025
End date of processing
Mar 3, 2025
Record date
Feb 28, 2025
Relevant notice
Lokafborgun skbr /Final Redemption of bonds
Event ID
68575

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,000,000,000
Payment date
Mar 3, 2025
Security movements
Ticker
KALD 25 0303
ISIN code
IS0000036606
Name
ISK 0.00 KALDALÓN VÍXILL 24-2025
Name in english
ISK 0.00 KALDALON BILLS 24-2025
Source total
1,000,000,000
Source total after
0
Transaction date
Mar 3, 2025