Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000032001
Name of instrument
ISK RÍKÍSVÍXLAR MEÐ GJALDDAGA 15.09.2020 20-
Name of instrument (in english)
ISK RIKISVIXLAR MED GJALDDAGA 15.09.2020 BONDS 20-
Ticker
RIKV 20 0915
Instrument type
Debt instruments
Event reference
REDMIS0000000003
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 15, 2020
End date of processing
Sep 15, 2020
Record date
Sep 14, 2020
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
42155

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
28,650,000,000
Payment date
Sep 15, 2020
Security movements
Ticker
RIKV 20 0915
ISIN code
IS0000032001
Name
ISK RÍKÍSVÍXLAR MEÐ GJALDDAGA 15.09.2020 20-
Name in english
ISK RIKISVIXLAR MED GJALDDAGA 15.09.2020 BONDS 20-
Source total
28,650,000,000
Source total after
0
Transaction date
Sep 15, 2020