Main details

Issuer name
Seðlabanki Íslands
Registration code
5602694129
ISIN code
IS0000028249
Name of instrument
ISK 5 RÍKISBRÉFAFLOKKUR RIKB 28 1115 16-2028
Name of instrument (in english)
ISK 5 RIKISBREFAFLOKKUR RIKB 28 1115 BONDS 16-2028
Ticker
RIKB 28 1115
Instrument type
Debt instruments
Event reference
INTRIS0000000002
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 9, 2020
End date of processing
Nov 16, 2020
Record date
Nov 13, 2020
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
42710

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 15, 2019
End of interest period
Nov 14, 2020
Payment currency
ISK
Interest rate per period
5%
Quantity
86,000,000,000
Debit movement
no
Payment date
Nov 16, 2020