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Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000033900
Name of instrument
ISK ÍSLANDSBANKI SKULDABRÉF 22-2027
Name of instrument (in english)
ISK ISLANDSBANKI BONDS 22-2027
Ticker
TBA
Instrument type
Skuldabréf
Event reference
INTRIS0000001176
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
8. apr. 2024
End date of processing
10. apr. 2024
Record date
9. apr. 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
61731

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
10. mar. 2024
End of interest period
9. apr. 2024
Payment currency
ISK
Interest rate per period
0,85465278%
Quantity
10.000.000.000
Debit movement
nei
Payment date
10. apr. 2024