Main details

Issuer name
SÍL 3 HS
Registration code
5212249830
ISIN code
IS0000037869
Name of instrument
ISK X.XX SÍL 3 SKULDABRÉF 25-2035
Name of instrument (in english)
ISK X.XX SIL 3 BONDS 25-2035
Instrument type
Debt instruments
Event reference
INTRIS0000001971
Event type
Interest Payment
Event status
Pending
Start date of processing
Sep 12, 2025
Record date
Sep 19, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
73389

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 27, 2025
End of interest period
Sep 19, 2025
Payment currency
ISK
Interest rate per period
0.34583335%
Quantity
3,502,500,000
Debit movement
no
Payment date
Sep 22, 2025
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