Main details

Registration code
6110130350
ISIN code
IS0000029452
Name of instrument
ISK 3.5 SKULDABRÉF ALMENNA LEIGUFÉLAGSINS EHF. 18-2048
Name of instrument (in english)
ISK 3.5 SKULDABREF ALMENNA LEIGUFELAGSINS EHF. BONDS 18-2048
Ticker
AL260148
Instrument type
Debt instruments
Event reference
OTHRIS0000000352
Event type
Other Distrubution
Event status
Finished
Start date of processing
Feb 13, 2025
End date of processing
Feb 14, 2025
Relevant notice
Lækkun á útgáfu skuldabréfa / Cancellation of bond issue
Event ID
68288

Options

Option number
001
Option type
Lapse the rights
Security movements
Ticker
AL260148
ISIN code
IS0000029452
Name
ISK 3.5 SKULDABRÉF ALMENNA LEIGUFÉLAGSINS EHF. 18-2048
Name in english
ISK 3.5 SKULDABREF ALMENNA LEIGUFELAGSINS EHF. BONDS 18-2048
Source total
240,000,000
Source total after
10,800,000,000
Transaction date
Feb 14, 2025
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