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Thursday, July 3, 2025

Tag: XS0195066658

Further explanation of the assumptions for the settlement of HFF bonds  

Settlement of bonds in series HFF150434 and HFF150644 took place on 12 June 2025 (the "settlement date"). 

TILKYNNING Verðmat uppgjörseigna

ÍL-sjóður, sem útgefandi skuldabréfa í flokkunum HFF150434 og HFF150644, hefur ákveðið að nýta sér heimild til uppgjörs þann 12. júní 2025 í samræmi við lið (i) í grein 7.A í skilmálum bréfanna, sem samþykkt var að bættist við til bráðabirgða á fundi skuldabréfaeigenda þann 10. apríl 2025.

ANNOUNCEMENT Valuation of settlement assets

ÍL Fund, as issuer of bonds in series HFF150434 and HFF150644, has decided to exercise its settlement authorisation on 12 June 2025 in accordance with item (i) of Article 7.A of the terms of the bonds, which was agreed to be added as a temporary provision at the Meeting of Noteholders held 10 April 2025. 

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