Main details

Issuer name
Innnes ehf.
Registration code
6503871399
ISIN code
IS0000036697
Name of instrument
ISK INNNES EHF. SKULDABRÉF 24-2026
Name of instrument (in english)
ISK INNNES BONDS 24-2026
Instrument type
Debt instruments
Event reference
REDMIS0000000365
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 18, 2026
End date of processing
Mar 18, 2026
Record date
Mar 17, 2026
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
78306

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
102.26875%
Quantity
1,500,000,000
Payment date
Mar 18, 2026
Security movements
ISIN code
IS0000036697
Name
ISK INNNES EHF. SKULDABRÉF 24-2026
Name in english
ISK INNNES BONDS 24-2026
Source total
1,500,000,000
Source total after
0
Transaction date
Mar 18, 2026