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Issuer name
IS Kredit SPV 21 hs.
Registration code
6508219710
ISIN code
IS0000033348
Name of instrument
ISK 2.25 IS KREDIT 61 SKULDABRÉF 21-2061
Name of instrument (in english)
ISK 2.25 IS KREDIT SPV 21 BOND 21-2061
Ticker
IS KREDIT 61 SB
Instrument type
Skuldabréf
Event reference
INTRIS0000000970
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
8. nóv. 2023
End date of processing
13. nóv. 2023
Record date
10. nóv. 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
58737

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
11. okt. 2023
End of interest period
10. nóv. 2023
Payment currency
ISK
Interest rate per period
0,21579263%
Quantity
12.000.000.000
Debit movement
nei
Payment date
13. nóv. 2023