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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
PREDIS0000000773
Event type
Innlausn að hluta án lækkunar nafnvirðis
Event status
Lokið
Start date of processing
18. júl. 2024
End date of processing
29. júl. 2024
Record date
26. júl. 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
64021

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
0,25005744%
Quantity
6.000.000.000
Payment date
29. júl. 2024