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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
INTRIS0000001650
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
20. feb. 2025
End date of processing
28. feb. 2025
Record date
27. feb. 2025
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
68439

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
29. jan. 2025
End of interest period
27. feb. 2025
Payment currency
ISK
Interest rate per period
0,22009894%
Quantity
6.000.000.000
Debit movement
nei
Payment date
28. feb. 2025