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Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000032233
Name of instrument
ISK 2.50 ÍSLANDSBANKI SKULDABRÉF 20-2027
Name of instrument (in english)
ISK 2.50 ISLANDSBANKI BONDS 20-2027
Ticker
ISB CB 27
Instrument type
Skuldabréf
Event reference
INTRIS0000000893
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
13. sep. 2023
End date of processing
18. sep. 2023
Record date
15. sep. 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
57767

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
16. mar. 2023
End of interest period
15. sep. 2023
Payment currency
ISK
Interest rate per period
0,80357143%
Quantity
105.400.000.000
Debit movement
nei
Payment date
18. sep. 2023