Main details

Issuer name
AAM GLEQ3
Registration code
6011159990
ISIN code
IS0000026508
Name of instrument
USD SKULDABRÉF AAM GLEQ3 1.FLOKKUR 2015(USD) 15-2022
Name of instrument (in english)
USD SKULDABREF AAM GLEQ3 1.FLOKKUR 2015(USD) BONDS 15-2022
Ticker
GLEQ3 15 1
Instrument type
Debt instruments
Event reference
REDMIS0000000108
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 6, 2022
End date of processing
Dec 6, 2022
Record date
Dec 5, 2022
Relevant notice
Afborgun skbr/Final Redemption of bonds
Event ID
52882

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
USD
Interest rate per period
100%
Quantity
6,636,000
Payment date
Dec 6, 2022
Security movements
Ticker
GLEQ3 15 1
ISIN code
IS0000026508
Name
USD SKULDABRÉF AAM GLEQ3 1.FLOKKUR 2015(USD) 15-2022
Name in english
USD SKULDABREF AAM GLEQ3 1.FLOKKUR 2015(USD) BONDS 15-2022
Source total
6,636,000
Source total after
0
Transaction date
Dec 6, 2022
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