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Issuer name
ÍL-sjóður
Registration code
6611983629
ISIN code
IS0000004935
Name of instrument
ISK 4.75 HÚSBRÉF 40 ÁRA M/GJALDDAGA 15.03.2041 01-2041
Name of instrument (in english)
ISK 4.75 HUSBREF 40 ARA M/GJALDDAGA 15.03.2041 BONDS 01-2041
Ticker
IBH 41 0315
Instrument type
Skuldabréf
Event reference
PCALIS0000000026
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
46269

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
642,819%
Quantity
7.480.390
Payment date
15. sep. 2021
Hreyfingar verðbréfs
Ticker
IBH 41 0315
ISIN code
IS0000004935
Name
ISK 4.75 HÚSBRÉF 40 ÁRA M/GJALDDAGA 15.03.2041 01-2041
Name in english
ISK 4.75 HUSBREF 40 ARA M/GJALDDAGA 15.03.2041 BONDS 01-2041
Source total
7.480.390
Source total after
381.515.170
Transaction date
15. sep. 2021