Main details

Issuer name
Fjarðabyggð
Registration code
4706982099
ISIN code
IS0000019164
Name of instrument
ISK 6 SKULDABRÉF FJARÐARBYGGÐAR 1.FL.2009 09-2024
Name of instrument (in english)
ISK 6 SKULDABREF FJARDARBYGGDAR 1.FL.2009 BONDS 09-2024
Ticker
FJAR 09 1
Instrument type
Debt instruments
Event reference
REDMIS0000000193
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 22, 2024
End date of processing
Feb 23, 2024
Record date
Feb 22, 2024
Relevant notice
Afborgun skbr /Final Redemption of bonds
Event ID
60738

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
650,000,000
Payment date
Feb 23, 2024
Security movements
Ticker
FJAR 09 1
ISIN code
IS0000019164
Name
ISK 6 SKULDABRÉF FJARÐARBYGGÐAR 1.FL.2009 09-2024
Name in english
ISK 6 SKULDABREF FJARDARBYGGDAR 1.FL.2009 BONDS 09-2024
Source total
650,000,000
Source total after
0
Transaction date
Feb 23, 2024
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