Main details

Issuer name
Festi hf.
Registration code
5402062010
ISIN code
IS0000038644
Name of instrument
ISK 0.00 FESTI VÍXILL 25-2026
Name of instrument (in english)
ISK 0.00 FESTI BILLS 25-2026
Ticker
FESTI260616
Instrument type
Debt instruments
Event reference
REDMIS0000000386
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 16, 2026
End date of processing
Jun 16, 2026
Record date
Jun 15, 2026
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
81073

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,300,000,000
Payment date
Jun 16, 2026
Security movements
Ticker
FESTI260616
ISIN code
IS0000038644
Name
ISK 0.00 FESTI VÍXILL 25-2026
Name in english
ISK 0.00 FESTI BILLS 25-2026
Source total
1,300,000,000
Source total after
0
Transaction date
Jun 16, 2026