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Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000032233
Name of instrument
ISK 2.50 ÍSLANDSBANKI SKULDABRÉF 20-2027
Name of instrument (in english)
ISK 2.50 ISLANDSBANKI BONDS 20-2027
Ticker
ISB CB 27
Instrument type
Skuldabréf
Event reference
PREDIS0000000347
Event type
Innlausn að hluta án lækkunar nafnvirðis
Event status
Lokið
Start date of processing
14. mar. 2023
End date of processing
16. mar. 2023
Record date
15. mar. 2023
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
54467

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
7,14285714%
Quantity
60.100.000.000
Payment date
16. mar. 2023