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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
PCALIS0000000042
Event type
Innlausn að hluta með lækkun nafnvirðis
Event status
Lokið
Start date of processing
9. sep. 2022
End date of processing
15. sep. 2022
Record date
14. sep. 2022
Relevant notice
Afborgun skbr /Partial Redemption of bonds
Event ID
51532

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
181.735
Payment date
15. sep. 2022
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
181.735
Source total after
179.448
Transaction date
15. sep. 2022