Main details

Issuer name
Vestmannaeyjabær
Registration code
6902690159
ISIN code
IS0000009223
Name of instrument
ISK 4.5 SKULDABRÉF VESTMANNEYJABÆJAR 1.FL.2004 04-2024
Name of instrument (in english)
ISK 4.5 SKULDABREF VESTMANNEYJABAEJAR 1.FL.2004 BONDS 04-2024
Ticker
VEST 04 1
Instrument type
Debt instruments
Event reference
REDMIS0000000231
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 28, 2024
End date of processing
Aug 28, 2024
Record date
Aug 27, 2024
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
64683

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
210,000,000
Payment date
Aug 28, 2024
Security movements
Ticker
VEST 04 1
ISIN code
IS0000009223
Name
ISK 4.5 SKULDABRÉF VESTMANNEYJABÆJAR 1.FL.2004 04-2024
Name in english
ISK 4.5 SKULDABREF VESTMANNEYJABAEJAR 1.FL.2004 BONDS 04-2024
Source total
210,000,000
Source total after
0
Transaction date
Aug 28, 2024
Nasdaq verðbréfamiðstöð