Main details

Issuer name
Festi hf.
Registration code
5402062010
ISIN code
IS0000038826
Name of instrument
ISK 3.9124 FESTI SKULDABRÉF 26-2031
Name of instrument (in english)
ISK 3.9124 FESTI BOND 26-2031
Ticker
FESTI 050331
Instrument type
Debt instruments
Event reference
INTRIS0000002607
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 4, 2026
End date of processing
Sep 7, 2026
Record date
Sep 4, 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
83101

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 20, 2026
End of interest period
Sep 4, 2026
Payment currency
ISK
Interest rate per period
2.20178135%
Quantity
4,200,000,000
Debit movement
no
Payment date
Sep 7, 2026