Helstu upplýsingar

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
PREDIS0000000472
Event type
Innlausn að hluta án lækkunar nafnvirðis
Event status
Lokið
Start date of processing
21. ágú. 2023
End date of processing
29. ágú. 2023
Record date
28. ágú. 2023
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
57307

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
0,23135303%
Quantity
6.000.000.000
Payment date
29. ágú. 2023