Helstu upplýsingar

Issuer name
IS Kredit SPV 21 hs.
Registration code
6508219710
ISIN code
IS0000033348
Name of instrument
ISK 2.25 IS KREDIT 61 SKULDABRÉF 21-2061
Name of instrument (in english)
ISK 2.25 IS KREDIT SPV 21 BOND 21-2061
Ticker
IS KREDIT 61 SB
Instrument type
Skuldabréf
Event reference
PREDIS0000000384
Event type
Innlausn að hluta án lækkunar nafnvirðis
Event status
Lokið
Start date of processing
5. maí 2023
End date of processing
11. maí 2023
Record date
10. maí 2023
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
55370

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
0,15392123%
Quantity
12.000.000.000
Payment date
11. maí 2023