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Issuer name
ÍL-sjóður
Registration code
6611983629
ISIN code
IS0000004927
Name of instrument
ISK 4.75 HÚSBRÉF 25 ÁRA M/GJALDDAGA 15.03.2026 01-2026
Name of instrument (in english)
ISK 4.75 HUSBREF 25 ARA M/GJALDDAGA 15.03.2026 BONDS 01-2026
Ticker
IBH 26 0315
Instrument type
Skuldabréf
Event reference
PCALIS0000000043
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
51533

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
605.804
Payment date
15. sep. 2022
Hreyfingar verðbréfs
Ticker
IBH 26 0315
ISIN code
IS0000004927
Name
ISK 4.75 HÚSBRÉF 25 ÁRA M/GJALDDAGA 15.03.2026 01-2026
Name in english
ISK 4.75 HUSBREF 25 ARA M/GJALDDAGA 15.03.2026 BONDS 01-2026
Source total
605.804
Source total after
7.778.245
Transaction date
15. sep. 2022