Main details

Issuer name
Míla Holding hf.
Registration code
6209212540
ISIN code
IS0000034445
Name of instrument
ISK 2.20 MILA HOLDING HF SKULDABRÉF 22-2029
Name of instrument (in english)
ISK 2.20 MILA HOLDING HF SKULDABRÉF 22-2029
Ticker
MILA 300929
Instrument type
Debt instruments
Event reference
PREDIS0000000835
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 23, 2024
End date of processing
Sep 30, 2024
Record date
Sep 27, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
65232

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
1.09153497%
Quantity
6,000,000,000
Payment date
Sep 30, 2024
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