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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
INTRIS0000001393
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
10. sep. 2024
End date of processing
16. sep. 2024
Record date
13. sep. 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
64923

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
16. mar. 2024
End of interest period
15. sep. 2024
Payment currency
ISK
Interest rate per period
0,625%
Quantity
105.400.000.000
Debit movement
nei
Payment date
16. sep. 2024