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Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000031805
Name of instrument
ISK SKULDABR. ÍSLANDSBANKA GJALD. 18.02.2021 20-2021
Name of instrument (in english)
ISK SKULDABR. ISLANDSBANKA GJALD. 18.02.2021 BONDS 20-2021
Ticker
ISLA 21 0218
Instrument type
Skuldabréf
Event reference
REDMIS0000000019
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
25. feb. 2021
End date of processing
26. feb. 2021
Record date
17. feb. 2021
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
43872

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
1.440.000.000
Payment date
26. feb. 2021
Hreyfingar verðbréfs
Ticker
ISLA 21 0218
ISIN code
IS0000031805
Name
ISK SKULDABR. ÍSLANDSBANKA GJALD. 18.02.2021 20-2021
Name in english
ISK SKULDABR. ISLANDSBANKA GJALD. 18.02.2021 BONDS 20-2021
Source total
1.440.000.000
Source total after
0
Transaction date
26. feb. 2021