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Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000026318
Name of instrument
ISK 6.4 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CB 23 15-2023
Name of instrument (in english)
ISK 6.4 SERTRYGGD SKULDABREF ISLANDSBANKA CB 23 BONDS 15-2023
Ticker
ISB CB 23
Instrument type
Skuldabréf
Event reference
REDMIS0000000170
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
25. okt. 2023
End date of processing
26. okt. 2023
Record date
25. okt. 2023
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
58537

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
39.940.000.000
Payment date
26. okt. 2023
Hreyfingar verðbréfs
Ticker
ISB CB 23
ISIN code
IS0000026318
Name
ISK 6.4 SÉRTRYGGÐ SKULDABRÉF ÍSLANDSBANKA CB 23 15-2023
Name in english
ISK 6.4 SERTRYGGD SKULDABREF ISLANDSBANKA CB 23 BONDS 15-2023
Source total
39.940.000.000
Source total after
0
Transaction date
26. okt. 2023
Nasdaq verðbréfamiðstöð