Main details

Issuer name
Fossar fjárfestingarbanki hf
Registration code
6609070250
ISIN code
IS0000036184
Name of instrument
ISK 0.00 FOSSAR FJÁRFESTINGARBANKI VÍXILL 24-2024
Name of instrument (in english)
ISK 0.00 FOSSAR FJARFESTINGARBANKI BILLS 24-2024
Ticker
FOS 24 0911
Instrument type
Debt instruments
Event reference
REDMIS0000000234
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 3, 2024
End date of processing
Sep 11, 2024
Record date
Sep 10, 2024
Relevant notice
Lokaafborgun skbr/Final Redemption of bonds
Event ID
64808

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
500,000,000
Payment date
Sep 11, 2024
Security movements
Ticker
FOS 24 0911
ISIN code
IS0000036184
Name
ISK 0.00 FOSSAR FJÁRFESTINGARBANKI VÍXILL 24-2024
Name in english
ISK 0.00 FOSSAR FJARFESTINGARBANKI BILLS 24-2024
Source total
500,000,000
Source total after
0
Transaction date
Sep 11, 2024
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