Main details

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
INFOIS0000001312
Event type
Initial Registration
Event status
Finished
Start date of processing
Aug 28, 2024
End date of processing
Aug 30, 2024
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
Aug 23, 2024
Event ID
64674

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ITHAKA 300834
ISIN code
IS0000036655
Name
ISK 4.17 ÍÞAKA FASTEIGNIR SKULDABRÉF 24-2034
Name in english
ISK 4.17 ITHAKA FASTEIGNIR BONDS 24-2034
Source total
3,500,000,000
Source total after
3,500,000,000
Destination total
3,500,000,000
Destination total after
3,500,000,000
Transaction date
Aug 30, 2024
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