Main details

Issuer name
Fossar fjárfestingarbanki hf
Registration code
6609070250
ISIN code
IS0000037331
Name of instrument
ISK 0.00 FOSSAR FJÁRFESTINGARBANKI VIXILL 25-2025
Name of instrument (in english)
ISK 0.00 FOSSAR FJARFESTINGARBANKI BILLS 25-2025
Ticker
FOS 25 0911
Instrument type
Debt instruments
Event reference
REDMIS0000000320
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 11, 2025
End date of processing
Sep 11, 2025
Record date
Sep 10, 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
73278

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
740,000,000
Payment date
Sep 11, 2025
Security movements
Ticker
FOS 25 0911
ISIN code
IS0000037331
Name
ISK 0.00 FOSSAR FJÁRFESTINGARBANKI VIXILL 25-2025
Name in english
ISK 0.00 FOSSAR FJARFESTINGARBANKI BILLS 25-2025
Source total
740,000,000
Source total after
0
Transaction date
Sep 11, 2025
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