Main details

Issuer name
Fossar fjárfestingarbanki hf
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
INTRIS0000001751
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 22, 2025
End date of processing
Apr 28, 2025
Record date
Apr 25, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
69873

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 28, 2024
End of interest period
Apr 28, 2025
Payment currency
ISK
Interest rate per period
4.6%
Quantity
1,500,000,000
Debit movement
no
Payment date
Apr 28, 2025
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