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
PREDIS0000001576
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 4, 2026
End date of processing
Sep 7, 2026
Record date
Sep 4, 2026
Relevant notice
Höfuðstólsafborgun / Principal payment
Event ID
83102

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
10.3896%
Quantity
4,200,000,000
Payment date
Sep 7, 2026