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Issuer name
Íþaka fasteignir ehf.
Registration code
4506132580
ISIN code
IS0000033629
Name of instrument
ISK 2.375 ÍÞAKA FASTEIGNIR SKULDABRÉF 21-2028
Name of instrument (in english)
ISK 2.375 ITHAKA FASTEIGNIR BOND 21-2028
Ticker
ITHAKA 291128
Instrument type
Skuldabréf
Event reference
INTRIS0000000598
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
25. jan. 2023
End date of processing
30. jan. 2023
Record date
27. jan. 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
53735

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
29. des. 2022
End of interest period
28. jan. 2023
Payment currency
ISK
Interest rate per period
0,21309645%
Quantity
6.000.000.000
Debit movement
nei
Payment date
30. jan. 2023