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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
PCALIS0000000045
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
51535

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
7.131.174
Payment date
15. sep. 2022
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
7.131.174
Source total after
352.466.204
Transaction date
15. sep. 2022