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Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000033900
Name of instrument
ISK ÍSLANDSBANKI SKULDABRÉF 22-2027
Name of instrument (in english)
ISK ISLANDSBANKI BONDS 22-2027
Ticker
TBA
Instrument type
Skuldabréf
Event reference
INTRIS0000000566
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
5. jan. 2023
End date of processing
10. jan. 2023
Record date
9. jan. 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
53438

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
10. des. 2022
End of interest period
9. jan. 2023
Payment currency
ISK
Interest rate per period
0,58236944%
Quantity
10.000.000.000
Debit movement
nei
Payment date
10. jan. 2023