Main details

Issuer name
Fossar fjárfestingarbanki hf
Registration code
6609070250
ISIN code
IS0000038149
Name of instrument
ISK 0.00 FOSSAR FJÁRFESTINGARBANKI VIXILL 25-2026
Name of instrument (in english)
ISK 0.00 FOSSAR FJARFESTINGARBANKI BILLS 25-2026
Ticker
FOS 26 0311
Instrument type
Debt instruments
Event reference
INFOIS0000001717
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 10, 2025
End date of processing
Sep 11, 2025
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
Sep 11, 2025
Event ID
73259

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
FOS 26 0311
ISIN code
IS0000038149
Name
ISK 0.00 FOSSAR FJÁRFESTINGARBANKI VIXILL 25-2026
Name in english
ISK 0.00 FOSSAR FJARFESTINGARBANKI BILLS 25-2026
Source total
1,040,000,000
Source total after
1,040,000,000
Destination total
1,040,000,000
Destination total after
1,040,000,000
Transaction date
Sep 11, 2025
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