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Issuer name
Íþaka fasteignir ehf.
Registration code
4506132580
ISIN code
IS0000034189
Name of instrument
ISK 1.717 ÍÞAKA FASTEIGNIR SKULDABRÉF 22-2027
Name of instrument (in english)
ISK 1.717 ITHAKA FASTEIGNIR BONDS 22-2027
Ticker
ITHAKA 070627
Instrument type
Skuldabréf
Event reference
INFOIS0000000583
Event type
Frumskráning
Event status
Lokið
Start date of processing
1. jún. 2022
End date of processing
7. jún. 2022
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
31. maí 2022
Event ID
49910

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
Ticker
ITHAKA 070627
ISIN code
IS0000034189
Name
ISK 1.717 ÍÞAKA FASTEIGNIR SKULDABRÉF 22-2027
Name in english
ISK 1.717 ITHAKA FASTEIGNIR BONDS 22-2027
Source total
3.040.000.000
Source total after
3.040.000.000
Destination total
3.040.000.000
Destination total after
3.040.000.000
Transaction date
7. jún. 2022