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Issuer name
ÍL-sjóður
Registration code
6611983629
ISIN code
IS0000001071
Name of instrument
ISK 4.75 HÚSBRÉF 25 ÁRA M/GJALDDAGA 15.12.2022 01-2022
Name of instrument (in english)
ISK 4.75 HUSBREF 25 ARA M/GJALDDAGA 15.12.2022 BONDS 01-2022
Ticker
IBH 22 1215
Instrument type
Skuldabréf
Event reference
PCALIS0000000025
Event type
Innlausn að hluta með lækkun nafnvirðis
Event status
Lokið
Start date of processing
14. sep. 2021
End date of processing
15. sep. 2021
Record date
14. sep. 2021
Relevant notice
Afborgun skbr / Partial redemption of bonds
Event ID
46268

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
834,264%
Quantity
190.369
Payment date
15. sep. 2021
Hreyfingar verðbréfs
Ticker
IBH 22 1215
ISIN code
IS0000001071
Name
ISK 4.75 HÚSBRÉF 25 ÁRA M/GJALDDAGA 15.12.2022 01-2022
Name in english
ISK 4.75 HUSBREF 25 ARA M/GJALDDAGA 15.12.2022 BONDS 01-2022
Source total
190.369
Source total after
918.829
Transaction date
15. sep. 2021