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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
INTRIS0000002252
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
23. feb. 2026
End date of processing
2. mar. 2026
Record date
27. feb. 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
77570

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
30. jan. 2026
End of interest period
27. feb. 2026
Payment currency
ISK
Interest rate per period
0,33387477%
Quantity
7.000.000.000
Debit movement
nei
Payment date
2. mar. 2026