Main details

Issuer name
Reitir fasteignafélag hf.
Registration code
7112080700
ISIN code
IS0000037000
Name of instrument
ISK 3.887 REITIR FASTEIGNAFÉLAG SKULDABRÉF 24-2035
Name of instrument (in english)
ISK 3.887 REITIR FASTEIGNAFELAG BONDS 24-2035
Ticker
REITIR150535
Instrument type
Debt instruments
Event reference
INTRIS0000001874
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 8, 2025
End date of processing
Jul 15, 2025
Record date
Jul 14, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
71829

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 15, 2025
End of interest period
Jul 14, 2025
Payment currency
ISK
Interest rate per period
0.65677936%
Quantity
10,398,000,000
Debit movement
no
Payment date
Jul 15, 2025
Nasdaq CSD Lithuania