Main details

Issuer name
Innnes ehf.
Registration code
6503871399
ISIN code
IS0000036697
Name of instrument
ISK INNNES EHF. SKULDABRÉF 24-2026
Name of instrument (in english)
ISK INNNES BONDS 24-2026
Instrument type
Debt instruments
Event reference
INTRIS0000001975
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 17, 2025
End date of processing
Sep 18, 2025
Record date
Sep 17, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
73461

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 19, 2025
End of interest period
Sep 18, 2025
Payment currency
ISK
Interest rate per period
2.37998887%
Quantity
1,500,000,000
Debit movement
no
Payment date
Sep 18, 2025
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