Main details

Registration code
5901697579
ISIN code
IS0000037562
Name of instrument
ISK 3.75 HAFNARFJARÐARKAUPSTAÐUR SKULDABRÉF 25-2050
Name of instrument (in english)
ISK 3.75 HAFNARFJARDARKAUPSTADUR BONDS 25-2050
Instrument type
Debt instruments
Event reference
INFOIS0000001731
Event type
Additional Issuance
Event status
Finished
Start date of processing
Sep 22, 2025
End date of processing
Sep 24, 2025
Relevant notice
Hækkun á útgáfu skuldabréfa/víxla /Additional registration of bonds.
Date of meeting
Sep 18, 2025
Event ID
73522

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
IS0000037562
Name
ISK 3.75 HAFNARFJARÐARKAUPSTAÐUR SKULDABRÉF 25-2050
Name in english
ISK 3.75 HAFNARFJARDARKAUPSTADUR BONDS 25-2050
Source total
1,300,000,000
Source total after
2,500,000,000
Destination total
1,300,000,000
Destination total after
2,500,000,000
Transaction date
Sep 24, 2025
Nasdaq CSD Latvia