Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000031912
Name of instrument
ISK RÍKISVÍXLAR MEÐ GJALDDAGA 05.10.2020 20-
Name of instrument (in english)
ISK RIKISVIXLAR MED GJALDDAGA 05.10.2020 BONDS 20-
Ticker
RIKV 20 1005
Instrument type
Debt instruments
Event reference
REDMIS0000000004
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 29, 2020
End date of processing
Oct 5, 2020
Record date
Oct 2, 2020
Relevant notice
Afborgun skbr/Final redemption of bonds
Event ID
42246

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
22,850,000,000
Payment date
Oct 5, 2020
Security movements
Ticker
RIKV 20 1005
ISIN code
IS0000031912
Name
ISK RÍKISVÍXLAR MEÐ GJALDDAGA 05.10.2020 20-
Name in english
ISK RIKISVIXLAR MED GJALDDAGA 05.10.2020 BONDS 20-
Source total
22,850,000,000
Source total after
0
Transaction date
Oct 5, 2020