Main details

Issuer name
Reitir fasteignafélag hf.
Registration code
7112080700
ISIN code
IS0000031250
Name of instrument
ISK 2.5 SKULDABRÉF REITA HF.MEÐ GJALD.15.05.2029 19-2029
Name of instrument (in english)
ISK 2.5 SKULDABREF REITA HF.MED GJALD.15.05.2029 BONDS 19-2029
Ticker
REITIR150529
Instrument type
Debt instruments
Event reference
INTRIS0000001940
Event type
Interest Payment
Event status
Pending
Start date of processing
Sep 2, 2025
Record date
Sep 12, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
73051

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 15, 2025
End of interest period
Sep 14, 2025
Payment currency
ISK
Interest rate per period
0.46593212%
Quantity
13,438,911,510
Debit movement
no
Payment date
Sep 15, 2025
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