Main details

Issuer name
Mosfellsbær
Registration code
4702695969
ISIN code
IS0000026284
Name of instrument
ISK 3.1 SKULDABRÉF MOSFELLSBÆJAR 1.FL.2015 15-2055
Name of instrument (in english)
ISK 3.1 SKULDABREF MOSFELLSBAEJAR 1.FL.2015 BONDS 15-2055
Ticker
MOS 15 1
Instrument type
Debt instruments
Event reference
PREDIS0000001204
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 30, 2025
End date of processing
Oct 1, 2025
Record date
Sep 30, 2025
Relevant notice
Höfuðstólsafborgun / Principal payment
Event ID
73736

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
1.3053212%
Quantity
1,000,000,000
Payment date
Oct 1, 2025
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