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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
INTRIS0000000740
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
17. maí 2023
End date of processing
22. maí 2023
Record date
19. maí 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
55587

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
22. apr. 2023
End of interest period
21. maí 2023
Payment currency
ISK
Interest rate per period
0,69513889%
Quantity
3.820.000.000
Debit movement
nei
Payment date
22. maí 2023