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Issuer name
Íþaka fasteignir ehf.
Registration code
4506132580
ISIN code
IS0000037257
Name of instrument
ISK 0.00 ÍÞAKA FASTEIGNIR VÍXILL 25-2025
Name of instrument (in english)
ISK 0.00 ITHAKA FASTEIGNIR BILLS 25-2025
Instrument type
Skuldabréf
Event reference
REDMIS0000000313
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
21. ágú. 2025
End date of processing
27. ágú. 2025
Record date
26. ágú. 2025
Relevant notice
Loka Afborgun skbr /Final Redemption of bonds
Event ID
72747

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
350.000.000
Payment date
27. ágú. 2025
Hreyfingar verðbréfs
ISIN code
IS0000037257
Name
ISK 0.00 ÍÞAKA FASTEIGNIR VÍXILL 25-2025
Name in english
ISK 0.00 ITHAKA FASTEIGNIR BILLS 25-2025
Source total
350.000.000
Source total after
0
Transaction date
27. ágú. 2025