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Issuer name
Íþaka fasteignir ehf.
Registration code
4506132580
ISIN code
IS0000036655
Name of instrument
ISK 4.17 ÍÞAKA FASTEIGNIR SKULDABRÉF 24-2034
Name of instrument (in english)
ISK 4.17 ITHAKA FASTEIGNIR BONDS 24-2034
Ticker
ITHAKA 300834
Instrument type
Skuldabréf
Event reference
INFOIS0000001312
Event type
Frumskráning
Event status
Lokið
Start date of processing
28. ágú. 2024
End date of processing
30. ágú. 2024
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
23. ágú. 2024
Event ID
64674

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
Ticker
ITHAKA 300834
ISIN code
IS0000036655
Name
ISK 4.17 ÍÞAKA FASTEIGNIR SKULDABRÉF 24-2034
Name in english
ISK 4.17 ITHAKA FASTEIGNIR BONDS 24-2034
Source total
3.500.000.000
Source total after
3.500.000.000
Destination total
3.500.000.000
Destination total after
3.500.000.000
Transaction date
30. ágú. 2024