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Issuer name
Registration code
4906171320
ISIN code
IS0000035988
Name of instrument
ISK 0.00 KALDALÓN SKULDABRÉF 24-2034
Name of instrument (in english)
ISK 0.00 KALDALON BONDS 24-2034
Ticker
KALD150234
Instrument type
Skuldabréf
Event reference
PREDIS0000000793
Event type
Innlausn að hluta án lækkunar nafnvirðis
Event status
Lokið
Start date of processing
14. ágú. 2024
End date of processing
15. ágú. 2024
Record date
14. ágú. 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
64449

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
0,91116%
Quantity
5.000.000.000
Payment date
15. ágú. 2024