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Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000034692
Name of instrument
ISK ÍSLANDSBANKI SKULDABRÉF 22-2027
Name of instrument (in english)
ISK ISLANDSBANKI BONDS 22-2027
Ticker
ISB GBF 27 1122
Instrument type
Skuldabréf
Event reference
INTRIS0000002247
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
19. feb. 2026
End date of processing
23. feb. 2026
Record date
20. feb. 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
77509

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
22. jan. 2026
End of interest period
21. feb. 2026
Payment currency
ISK
Interest rate per period
0,27469445%
Quantity
8.000.000.000
Debit movement
nei
Payment date
23. feb. 2026