Main details

Registration code
6609070250
ISIN code
IS0000036887
Name of instrument
ISK 9.20 FOSSAR FJÁRFESTINGARBANKI SKULDABRÉF 24-2026
Name of instrument (in english)
ISK 9.20 FOSSAR FJARFESTINGARBANKI BONDS 24-2026
Ticker
FOS 281026
Instrument type
Debt instruments
Event reference
INFOIS0000001366
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 28, 2024
End date of processing
Oct 28, 2024
Relevant notice
Rafræn útgáfa skuldabréfa/víxla / Initial registration of bonds
Date of meeting
Oct 28, 2024
Event ID
65974

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
FOS 281026
ISIN code
IS0000036887
Name
ISK 9.20 FOSSAR FJÁRFESTINGARBANKI SKULDABRÉF 24-2026
Name in english
ISK 9.20 FOSSAR FJARFESTINGARBANKI BONDS 24-2026
Source total
1,500,000,000
Source total after
1,500,000,000
Destination total
1,500,000,000
Destination total after
1,500,000,000
Transaction date
Oct 28, 2024
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