Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000031789
Name of instrument
ISK RÍKISVÍXLAR MEÐ GJALDDAGA 16.11.2020 20-2020
Name of instrument (in english)
ISK RIKISVIXLAR MED GJALDDAGA 16.11.2020 BONDS 20-2020
Instrument type
Debt instruments
Event reference
REDMIS0000000006
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 9, 2020
End date of processing
Nov 16, 2020
Ex-date
Nov 12, 2020
Record date
Nov 13, 2020
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
42713

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
26,752,000,000
Payment date
Nov 16, 2020
Security movements
ISIN code
IS0000031789
Name
ISK RÍKISVÍXLAR MEÐ GJALDDAGA 16.11.2020 20-2020
Name in english
ISK RIKISVIXLAR MED GJALDDAGA 16.11.2020 BONDS 20-2020
Source total
26,752,000,000
Source total after
0
Transaction date
Nov 16, 2020