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Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000034684
Name of instrument
ISK 7.70 ÍSLANDSBANKI SKULDABRÉF 22-2027
Name of instrument (in english)
ISK 7.70 ISLANDSBANKI BONDS 22-2027
Ticker
ISB GB 27 1122
Instrument type
Skuldabréf
Event reference
INTRIS0000001516
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
19. nóv. 2024
End date of processing
22. nóv. 2024
Record date
21. nóv. 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
66455

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
22. nóv. 2023
End of interest period
21. nóv. 2024
Payment currency
ISK
Interest rate per period
7,7%
Quantity
6.940.000.000
Debit movement
nei
Payment date
22. nóv. 2024