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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

INTRIS0000000717

Event type

Vaxtagreiðsla

Event status

Lokið

Start date of processing

5. maí 2023

End date of processing

11. maí 2023

Record date

10. maí 2023

Relevant notice

Vaxtagreiðsla/Interest payment

Event ID

55372

Valréttir

Option number

001

Option type

Peningar

Peningahreyfingar

Start of interest period

11. apr. 2023

End of interest period

10. maí 2023

Payment currency

ISK

Interest rate per period

0,21111866%

Quantity

12.000.000.000

Debit movement

nei

Payment date

11. maí 2023

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