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Issuer name
Registration code
4906171320
ISIN code
IS0000038131
Name of instrument
ISK 0.00 KALDALÓN SKULDABRÉF 25-2029
Name of instrument (in english)
ISK 0.00 KALDALON BONDS 25-2029
Ticker
KALD 150129
Instrument type
Skuldabréf
Event reference
INTRIS0000002033
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
14. okt. 2025
End date of processing
15. okt. 2025
Record date
14. okt. 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
74180

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
17. sep. 2025
End of interest period
14. okt. 2025
Payment currency
ISK
Interest rate per period
0,68934444%
Quantity
2.500.000.000
Debit movement
nei
Payment date
15. okt. 2025