Main details

Issuer name
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
PREDIS0000001014
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Mar 21, 2025
End date of processing
Mar 31, 2025
Record date
Mar 28, 2025
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
69127

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
1.11629901%
Quantity
6,000,000,000
Payment date
Mar 31, 2025
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