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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
INTRIS0000001292
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
21. jún. 2024
End date of processing
1. júl. 2024
Record date
28. jún. 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
63419

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
29. maí 2024
End of interest period
28. jún. 2024
Payment currency
ISK
Interest rate per period
0,22856415%
Quantity
6.000.000.000
Debit movement
nei
Payment date
1. júl. 2024