Main details

Issuer name
Lykill fjármögnun hf.
Registration code
6211012420
ISIN code
IS0000031755
Name of instrument
ISK VÍXLAR LYKILS M/GJALDDAGA 15.09.2020 20-2020
Name of instrument (in english)
ISK VIXLAR LYKILS M/GJALDDAGA 15.09.2020 BONDS 20-2020
Ticker
LYKILL200915
Instrument type
Debt instruments
Event reference
REDMIS0000000005
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 6, 2020
End date of processing
Oct 7, 2020
Record date
Oct 2, 2020
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
42342

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
800,000,000
Payment date
Oct 7, 2020
Security movements
Ticker
LYKILL200915
ISIN code
IS0000031755
Name
ISK VÍXLAR LYKILS M/GJALDDAGA 15.09.2020 20-2020
Name in english
ISK VIXLAR LYKILS M/GJALDDAGA 15.09.2020 BONDS 20-2020
Source total
800,000,000
Source total after
0
Transaction date
Oct 7, 2020