Main details

Issuer name
Registration code
5206131370
ISIN code
IS0000038172
Name of instrument
ISK 0.00 HÖFÐATORG VÍXILL 25-2026
Name of instrument (in english)
ISK 0.00 HOFDATORG BILLS 25-2026
Instrument type
Debt instruments
Event reference
INFOIS0000001727
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 19, 2025
End date of processing
Sep 23, 2025
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
Mar 21, 2025
Event ID
73504

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
IS0000038172
Name
ISK 0.00 HÖFÐATORG VÍXILL 25-2026
Name in english
ISK 0.00 HOFDATORG BILLS 25-2026
Source total
400,000,000
Source total after
400,000,000
Destination total
400,000,000
Destination total after
400,000,000
Transaction date
Sep 23, 2025
Nasdaq CSD Lithuania