Main details

Issuer name
Kaldalón hf.
Registration code
4906171320
ISIN code
IS0000036879
Name of instrument
ISK 3.75 KALDALÓN SKULDABRÉF 24-2039
Name of instrument (in english)
ISK 3.75 KALDALON BONDS 24-2039
Ticker
KALD 041139 GB
Instrument type
Debt instruments
Event reference
PREDIS0000001058
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
May 5, 2025
End date of processing
May 5, 2025
Record date
May 2, 2025
Relevant notice
Höfuðstólsafborgun / Principal payment
Event ID
70157

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
0.93250376%
Quantity
5,800,000,000
Payment date
May 5, 2025