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
PREDIS0000001186
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Pending
Start date of processing
Sep 9, 2025
Record date
Sep 12, 2025
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
73251

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
0.89283706%
Quantity
2,860,000,000
Payment date
Sep 15, 2025
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