Main details

Issuer name
Íþaka fasteignir ehf.
Registration code
4506132580
ISIN code
IS0000033629
Name of instrument
ISK 2.375 ÍÞAKA FASTEIGNIR SKULDABRÉF 21-2028
Name of instrument (in english)
ISK 2.375 ITHAKA FASTEIGNIR BOND 21-2028
Ticker
ITHAKA 291128
Instrument type
Debt instruments
Event reference
PREDIS0000001136
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Pending
Start date of processing
Jul 22, 2025
Record date
Jul 28, 2025
Relevant notice
Höfuðstólsafborgun / Principal payment
Event ID
72188

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
0.26664175%
Quantity
6,000,000,000
Payment date
Jul 29, 2025
Nasdaq CSD Estonia