Main details

Issuer name
Reitir fasteignafélag hf.
Registration code
7112080700
ISIN code
IS0000035111
Name of instrument
ISK 9.404 REITIR FASTEIGNAFÉLAG SKULDABRÉF 23-2025
Name of instrument (in english)
ISK 9.404 REITIR FASTEIGNAFELAG BONDS 23-2025
Ticker
REITIR150525
Instrument type
Debt instruments
Event reference
REDMIS0000000295
Event type
Final Maturity
Event status
Finished
Start date of processing
May 14, 2025
End date of processing
May 15, 2025
Record date
May 14, 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
70399

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,120,000,000
Payment date
May 15, 2025
Security movements
Ticker
REITIR150525
ISIN code
IS0000035111
Name
ISK 9.404 REITIR FASTEIGNAFÉLAG SKULDABRÉF 23-2025
Name in english
ISK 9.404 REITIR FASTEIGNAFELAG BONDS 23-2025
Source total
1,120,000,000
Source total after
0
Transaction date
May 15, 2025