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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
INTRIS0000002195
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
13. jan. 2026
End date of processing
15. jan. 2026
Record date
13. jan. 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
76612

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
15. okt. 2025
End of interest period
15. jan. 2026
Payment currency
ISK
Interest rate per period
2,26166668%
Quantity
2.500.000.000
Debit movement
nei
Payment date
15. jan. 2026