Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000031797
Name of instrument
ISK RÍKISVÍXLAR MEÐ GJALDDAGA 15.01.2021 20-2021
Name of instrument (in english)
ISK RIKISVIXLAR MED GJALDDAGA 15.01.2021 BONDS 20-2021
Ticker
RIKV 21 0115
Instrument type
Debt instruments
Event reference
REDMIS0000000011
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 11, 2021
End date of processing
Jan 15, 2021
Record date
Jan 14, 2021
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
43396

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
30,610,000,000
Payment date
Jan 15, 2021
Security movements
Ticker
RIKV 21 0115
ISIN code
IS0000031797
Name
ISK RÍKISVÍXLAR MEÐ GJALDDAGA 15.01.2021 20-2021
Name in english
ISK RIKISVIXLAR MED GJALDDAGA 15.01.2021 BONDS 20-2021
Source total
30,610,000,000
Source total after
0
Transaction date
Jan 15, 2021