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Issuer name
Íþaka fasteignir ehf.
Registration code
4506132580
ISIN code
IS0000035764
Name of instrument
ISK 4.0731 ÍÞAKA FASTEIGNIR SKULDABRÉF 23-2033
Name of instrument (in english)
ISK 4.0731 ITHKA FASTEIGNIR BONDS 23-2033
Ticker
ITHAKA 051233
Instrument type
Skuldabréf
Event reference
INTRIS0000002263
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
3. mar. 2026
End date of processing
5. mar. 2026
Record date
4. mar. 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
77867

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
5. feb. 2026
End of interest period
4. mar. 2026
Payment currency
ISK
Interest rate per period
0,36163591%
Quantity
4.300.000.000
Debit movement
nei
Payment date
5. mar. 2026