Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000032233
Name of instrument
ISK 2.50 ÍSLANDSBANKI SKULDABRÉF 20-2027
Name of instrument (in english)
ISK 2.50 ISLANDSBANKI BONDS 20-2027
Ticker
ISB CB 27
Instrument type
Debt instruments
Event reference
PREDIS0000000816
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 10, 2024
End date of processing
Sep 16, 2024
Record date
Sep 13, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
64922

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
7.14285714%
Quantity
105,400,000,000
Payment date
Sep 16, 2024