Main details

Issuer name
Íslandsbanki hf.
Registration code
4910080160
ISIN code
IS0000034684
Name of instrument
ISK 7.70 ÍSLANDSBANKI SKULDABRÉF 22-2027
Name of instrument (in english)
ISK 7.70 ISLANDSBANKI BONDS 22-2027
Ticker
ISB GB 27 1122
Instrument type
Debt instruments
Event reference
INTRIS0000001516
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 19, 2024
End date of processing
Nov 22, 2024
Record date
Nov 21, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
66455

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 22, 2023
End of interest period
Nov 21, 2024
Payment currency
ISK
Interest rate per period
7.7%
Quantity
6,940,000,000
Debit movement
no
Payment date
Nov 22, 2024