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Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000031615
Name of instrument
ISK SKULDABR. ÍSLANDSBANKA GJALD. 25.11.2024 19-2024
Name of instrument (in english)
ISK SKULDABR. ISLANDSBANKA GJALD. 25.11.2024 BONDS 19-2024
Ticker
ISB 24 1125
Instrument type
Skuldabréf
Event reference
REDMIS0000000258
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
19. nóv. 2024
End date of processing
25. nóv. 2024
Record date
22. nóv. 2024
Relevant notice
Lokaafborgun/Final Redemtion
Event ID
66463

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
1,66666667%
Quantity
3.600.000.000
Payment date
25. nóv. 2024
Hreyfingar verðbréfs
Ticker
ISB 24 1125
ISIN code
IS0000031615
Name
ISK SKULDABR. ÍSLANDSBANKA GJALD. 25.11.2024 19-2024
Name in english
ISK SKULDABR. ISLANDSBANKA GJALD. 25.11.2024 BONDS 19-2024
Source total
3.600.000.000
Source total after
0
Transaction date
25. nóv. 2024