Helstu upplýsingar

Issuer name
Reykjastræti ehf.
Registration code
5705160860
ISIN code
IS0000038750
Name of instrument
ISK 4.06 REYKJASTRÆTI SKULDABRÉF 26-2033
Name of instrument (in english)
ISK 4.06 REYKJASTRÆTI BONDS 26-2033
Ticker
REYS 280133
Instrument type
Skuldabréf
Event reference
INTRIS0000002375
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
27. apr. 2026
End date of processing
28. apr. 2026
Record date
27. apr. 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
79578

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
29. jan. 2026
End of interest period
27. apr. 2026
Payment currency
ISK
Interest rate per period
1,02278707%
Quantity
1.500.000.000
Debit movement
nei
Payment date
28. apr. 2026