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Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000034684
Name of instrument
ISK 7.70 ÍSLANDSBANKI SKULDABRÉF 22-2027
Name of instrument (in english)
ISK 7.70 ISLANDSBANKI BONDS 22-2027
Ticker
ISB GB 27 1122
Instrument type
Skuldabréf
Event reference
INTRIS0000000995
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
20. nóv. 2023
End date of processing
22. nóv. 2023
Record date
21. nóv. 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
58973

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
22. nóv. 2022
End of interest period
21. nóv. 2023
Payment currency
ISK
Interest rate per period
7,7%
Quantity
6.940.000.000
Debit movement
nei
Payment date
22. nóv. 2023