Main details

Issuer name
Skagi hf.
Registration code
6906892009
ISIN code
IS0000026755
Name of instrument
ISK 5.25 SKAGI HF. SKULDABRÉF 16-2046
Name of instrument (in english)
ISK 5.25 SKAGI HF. BOND 16-2046
Ticker
SKAGI 16 1
Instrument type
Debt instruments
Event reference
INTRIS0000001932
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 29, 2025
End date of processing
Sep 1, 2025
Record date
Aug 29, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
72969

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 1, 2025
End of interest period
Aug 31, 2025
Payment currency
ISK
Interest rate per period
3.99007892%
Quantity
2,500,000,000
Debit movement
no
Payment date
Sep 1, 2025
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