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Issuer name
Íþaka fasteignir ehf.
Registration code
4506132580
ISIN code
IS0000034189
Name of instrument
ISK 1.717 ÍÞAKA FASTEIGNIR SKULDABRÉF 22-2027
Name of instrument (in english)
ISK 1.717 ITHAKA FASTEIGNIR BONDS 22-2027
Ticker
ITHAKA 070627
Instrument type
Skuldabréf
Event reference
PREDIS0000001342
Event type
Innlausn að hluta án lækkunar nafnvirðis
Event status
Lokið
Start date of processing
3. feb. 2026
End date of processing
9. feb. 2026
Record date
6. feb. 2026
Relevant notice
Höfuðstólsafborgun / Principal payment
Event ID
77101

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
0,28085401%
Quantity
3.040.000.000
Payment date
9. feb. 2026