Main details

Issuer name
Mosfellsbær
Registration code
4702695969
ISIN code
IS0000023612
Name of instrument
ISK 3.25 SKULDABRÉF MOSFELLSBÆJAR 1.FL.2013 13-2034
Name of instrument (in english)
ISK 3.25 SKULDABREF MOSFELLSBAEJAR 1.FL.2013 BONDS 13-2034
Ticker
MOS 13 1
Instrument type
Debt instruments
Event reference
INTRIS0000001998
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 1, 2025
End date of processing
Oct 2, 2025
Record date
Oct 1, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
73795

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 1, 2025
End of interest period
Sep 30, 2025
Payment currency
ISK
Interest rate per period
1.39347881%
Quantity
1,600,000,000
Debit movement
no
Payment date
Oct 2, 2025
Nasdaq CSD Lithuania