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
PREDIS0000001137
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Pending
Start date of processing
Jul 22, 2025
Record date
Jul 29, 2025
Relevant notice
Höfuðstólsafborgun / Principal payment
Event ID
72190

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
0.15000759%
Quantity
7,000,000,000
Payment date
Jul 30, 2025
Nasdaq CSD Estonia