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Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000032498
Name of instrument
ISK 3.50 ÍSLANDSBANKI GRÆNT SKULDABRÉF 20-2025
Name of instrument (in english)
ISK 3.50 ISLANDSBANKI GRÆNT BONDS 20-2025
Ticker
ISB GB 25 1126
Instrument type
Skuldabréf
Event reference
INTRIS0000000998
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
23. nóv. 2023
End date of processing
27. nóv. 2023
Record date
24. nóv. 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
59028

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
26. nóv. 2022
End of interest period
25. nóv. 2023
Payment currency
ISK
Interest rate per period
3,5%
Quantity
6.700.000.000
Debit movement
nei
Payment date
27. nóv. 2023