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Issuer name
ÍL-sjóður
Registration code
6611983629
ISIN code
IS0000001097
Name of instrument
ISK 4.75 HÚSBRÉF 40 ÁRA M/GJALDDAGA 15.12.2037 01-2037
Name of instrument (in english)
ISK 4.75 HUSBREF 40 ARA M/GJALDDAGA 15.12.2037 BONDS 01-2037
Ticker
IBH 37 1215
Instrument type
Skuldabréf
Event reference
PCALIS0000000061
Event type
Innlausn að hluta með lækkun nafnvirðis
Event status
Lokið
Start date of processing
8. des. 2023
End date of processing
15. des. 2023
Record date
14. des. 2023
Relevant notice
Afborgun skbr / Partial Redemption of bonds (PCAL)
Event ID
59355

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
2.932.501
Payment date
15. des. 2023
Hreyfingar verðbréfs
Ticker
IBH 37 1215
ISIN code
IS0000001097
Name
ISK 4.75 HÚSBRÉF 40 ÁRA M/GJALDDAGA 15.12.2037 01-2037
Name in english
ISK 4.75 HUSBREF 40 ARA M/GJALDDAGA 15.12.2037 BONDS 01-2037
Source total
2.932.501
Source total after
120.023.302
Transaction date
15. des. 2023