Main details

Issuer name
Íþaka fasteignir ehf.
Registration code
4506132580
ISIN code
IS0000037257
Name of instrument
ISK 0.00 ÍÞAKA FASTEIGNIR VÍXILL 25-2025
Name of instrument (in english)
ISK 0.00 ITHAKA FASTEIGNIR BILLS 25-2025
Instrument type
Debt instruments
Event reference
REDMIS0000000313
Event type
Final Maturity
Event status
Pending
Start date of processing
Aug 21, 2025
Record date
Aug 26, 2025
Relevant notice
Loka Afborgun skbr /Final Redemption of bonds
Event ID
72747

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
350,000,000
Payment date
Aug 27, 2025
Security movements
ISIN code
IS0000037257
Name
ISK 0.00 ÍÞAKA FASTEIGNIR VÍXILL 25-2025
Name in english
ISK 0.00 ITHAKA FASTEIGNIR BILLS 25-2025
Source total
350,000,000
Transaction date
Aug 27, 2025
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