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Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000032233
Name of instrument
ISK 2.50 ÍSLANDSBANKI SKULDABRÉF 20-2027
Name of instrument (in english)
ISK 2.50 ISLANDSBANKI BONDS 20-2027
Ticker
ISB CB 27
Instrument type
Skuldabréf
Event reference
PREDIS0000000651
Event type
Innlausn að hluta án lækkunar nafnvirðis
Event status
Lokið
Start date of processing
15. mar. 2024
End date of processing
18. mar. 2024
Record date
15. mar. 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
61217

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
7,14285714%
Quantity
105.400.000.000
Payment date
18. mar. 2024