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Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000034692
Name of instrument
ISK ÍSLANDSBANKI SKULDABRÉF 22-2027
Name of instrument (in english)
ISK ISLANDSBANKI BONDS 22-2027
Ticker
ISB GBF 27 1122
Instrument type
Skuldabréf
Event reference
PREDIS0000000794
Event type
Innlausn að hluta án lækkunar nafnvirðis
Event status
Lokið
Start date of processing
14. ágú. 2024
End date of processing
22. ágú. 2024
Record date
21. ágú. 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
64451

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
1,66666666%
Quantity
8.000.000.000
Payment date
22. ágú. 2024