Helstu upplýsingar

Issuer name
Registration code
4202013540
ISIN code
IS0000034171
Name of instrument
ISK 18.00 ORF LÍFTÆKNI SKULDABRÉF 22-2025
Name of instrument (in english)
ISK 18.00 ORF LIFTAEKNI BOND 22-2025
Instrument type
Skuldabréf
Event reference
EXTMIS0000000006
Event type
Frestun lokagjalddaga
Event status
Lokið
Start date of processing
15. apr. 2025
End date of processing
16. apr. 2025
Relevant notice
Framlenging á gjalddaga /Maturity extension
Event ID
69792

Breytingar

Maturity date before
29. apr. 2025
Maturity date after
29. okt. 2025
FISN before
ORF LIFTAEKNI/18.00 BD 20250429
FISN after
ORF LIFTAEKNI/18.00 BD 20251029
Processed date
16. apr. 2025
Effective date
16. apr. 2025