Main details

Issuer name
SÍL 2 hs.
Registration code
5012219960
ISIN code
IS0000034916
Name of instrument
ISK SÍL 2 HS SKULDABRÉF 23-2029
Name of instrument (in english)
ISK SIL 2 HS BONDS 23-2029
Ticker
SIL 23 1
Instrument type
Debt instruments
Event reference
PREDIS0000001200
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 25, 2025
End date of processing
Oct 2, 2025
Record date
Oct 1, 2025
Relevant notice
Höfuðstólsafborgun / Principal payment
Event ID
73648

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
5%
Quantity
7,000,000,000
Payment date
Oct 2, 2025
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