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Issuer name
ÍL-sjóður
Registration code
6611983629
ISIN code
IS0000001097
Name of instrument
ISK 4.75 HÚSBRÉF 40 ÁRA M/GJALDDAGA 15.12.2037 01-2037
Name of instrument (in english)
ISK 4.75 HUSBREF 40 ARA M/GJALDDAGA 15.12.2037 BONDS 01-2037
Ticker
IBH 37 1215
Instrument type
Skuldabréf
Event reference
PCALIS0000000018
Event type
Innlausn að hluta með lækkun nafnvirðis
Event status
Lokið
Start date of processing
8. jún. 2021
End date of processing
15. jún. 2021
Record date
14. jún. 2021
Relevant notice
Innlausn að hluta / Partial redemption
Event ID
45144

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
817,761%
Quantity
3.289.137
Payment date
15. jún. 2021
Hreyfingar verðbréfs
Ticker
IBH 37 1215
ISIN code
IS0000001097
Name
ISK 4.75 HÚSBRÉF 40 ÁRA M/GJALDDAGA 15.12.2037 01-2037
Name in english
ISK 4.75 HUSBREF 40 ARA M/GJALDDAGA 15.12.2037 BONDS 01-2037
Source total
3.289.137
Source total after
150.927.797
Transaction date
15. jún. 2021