Main details

Issuer name
Seðlabanki Íslands
Registration code
5602694129
ISIN code
IS0000020014
Name of instrument
ISK 3.8 VERÐTRYGGÐ RÍKISBRÉF MEÐ GJALDDAGA 2021 10-2021
Name of instrument (in english)
ISK 3.8 VERDTRYGGD RIKISBREF MED GJALDDAGA 2021 BONDS 10-2021
Ticker
RIKS 21 0414
Instrument type
Debt instruments
Event reference
OTHRIS0000000006
Event type
Full Cancellation
Event status
Finished
Start date of processing
Oct 29, 2020
End date of processing
Oct 29, 2020
Record date
Oct 28, 2020
Relevant notice
Lækkun útgáfu sem ekki hefur verið dreift /Cancellation of non distributed bond issue
Event ID
42583

Options

Option number
001
Option type
Lapse the rights
Security movements
Ticker
RIKS 21 0414
ISIN code
IS0000020014
Name
ISK 3.8 VERÐTRYGGÐ RÍKISBRÉF MEÐ GJALDDAGA 2021 10-2021
Name in english
ISK 3.8 VERDTRYGGD RIKISBREF MED GJALDDAGA 2021 BONDS 10-2021
Source total
4,500,000,000
Source total after
66,000,000,000
Transaction date
Oct 29, 2020