Main details

Issuer name
Íslandshótel hf.
Registration code
6301692919
ISIN code
IS0000028892
Name of instrument
ISK 3.95 SKULDABRÉF ÍSLANDSHÓTELA HF. 17-2047
Name of instrument (in english)
ISK 3.95 SKULDABREF ISLANDSHOTELA HF. BONDS 17-2047
Ticker
IH 140647
Instrument type
Debt instruments
Event reference
INTRIS0000001830
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 11, 2025
End date of processing
Jun 16, 2025
Record date
Jun 13, 2025
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
71089

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 14, 2025
End of interest period
Jun 13, 2025
Payment currency
ISK
Interest rate per period
1.30494771%
Quantity
2,860,000,000
Debit movement
no
Payment date
Jun 16, 2025
Nasdaq CSD Lithuania