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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
INTRIS0000000957
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
25. okt. 2023
End date of processing
26. okt. 2023
Record date
25. okt. 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
58538

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
26. apr. 2023
End of interest period
25. okt. 2023
Payment currency
ISK
Interest rate per period
3,2%
Quantity
39.940.000.000
Debit movement
nei
Payment date
26. okt. 2023