Main details

Issuer name
SÍL 3 HS
Registration code
5212249830
ISIN code
IS0000037869
Name of instrument
ISK X.XX SÍL 3 SKULDABRÉF 25-2035
Name of instrument (in english)
ISK X.XX SIL 3 BONDS 25-2035
Instrument type
Debt instruments
Event reference
INTRIS0000002295
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 16, 2026
End date of processing
Mar 20, 2026
Record date
Mar 19, 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
78240

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 20, 2025
End of interest period
Mar 19, 2026
Payment currency
ISK
Interest rate per period
2.625%
Quantity
3,502,500,000
Debit movement
no
Payment date
Mar 20, 2026