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Issuer name
ÍL-sjóður
Registration code
6611983629
ISIN code
IS0000004927
Name of instrument
ISK 4.75 HÚSBRÉF 25 ÁRA M/GJALDDAGA 15.03.2026 01-2026
Name of instrument (in english)
ISK 4.75 HUSBREF 25 ARA M/GJALDDAGA 15.03.2026 BONDS 01-2026
Ticker
IBH 26 0315
Instrument type
Skuldabréf
Event reference
PCALIS0000000057
Event type
Innlausn að hluta með lækkun nafnvirðis
Event status
Lokið
Start date of processing
11. sep. 2023
End date of processing
15. sep. 2023
Record date
14. sep. 2023
Relevant notice
Afborgun skbr /Partial Redemption of bonds
Event ID
57703

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
578.273
Payment date
15. sep. 2023
Hreyfingar verðbréfs
Ticker
IBH 26 0315
ISIN code
IS0000004927
Name
ISK 4.75 HÚSBRÉF 25 ÁRA M/GJALDDAGA 15.03.2026 01-2026
Name in english
ISK 4.75 HUSBREF 25 ARA M/GJALDDAGA 15.03.2026 BONDS 01-2026
Source total
578.273
Source total after
5.425.679
Transaction date
15. sep. 2023