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Issuer name
Registration code
4906171320
ISIN code
IS0000036879
Name of instrument
ISK 3.75 KALDALÓN SKULDABRÉF 24-2039
Name of instrument (in english)
ISK 3.75 KALDALON BONDS 24-2039
Ticker
KALD 041139 GB
Instrument type
Skuldabréf
Event reference
PREDIS0000001246
Event type
Innlausn að hluta án lækkunar nafnvirðis
Event status
Lokið
Start date of processing
4. nóv. 2025
End date of processing
4. nóv. 2025
Record date
3. nóv. 2025
Relevant notice
Höfuðstólsafborgun / Principal payment
Event ID
74625

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
0,971085%
Quantity
5.800.000.000
Payment date
4. nóv. 2025