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Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000034692
Name of instrument
ISK ÍSLANDSBANKI SKULDABRÉF 22-2027
Name of instrument (in english)
ISK ISLANDSBANKI BONDS 22-2027
Ticker
ISB GBF 27 1122
Instrument type
Skuldabréf
Event reference
PREDIS0000000397
Event type
Innlausn að hluta án lækkunar nafnvirðis
Event status
Lokið
Start date of processing
16. maí 2023
End date of processing
22. maí 2023
Record date
19. maí 2023
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
55585

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
1,66666667%
Quantity
3.820.000.000
Payment date
22. maí 2023