Main details

Issuer name
Lykill fjármögnun hf.
Registration code
6211012420
ISIN code
IS0000031979
Name of instrument
ISK VÍXLAR LYKILS M/GJALDDAGA 15.12.2020 20-
Name of instrument (in english)
ISK VIXLAR LYKILS M/GJALDDAGA 15.12.2020 BONDS 20-
Ticker
LYKILL201215
Instrument type
Debt instruments
Event reference
REDMIS0000000017
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 27, 2021
End date of processing
Jan 29, 2021
Record date
Dec 15, 2020
Relevant notice
Afborgun skbr/Redemption of bonds
Event ID
43626

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,732,000,000
Payment date
Jan 29, 2021
Security movements
Ticker
LYKILL201215
ISIN code
IS0000031979
Name
ISK VÍXLAR LYKILS M/GJALDDAGA 15.12.2020 20-
Name in english
ISK VIXLAR LYKILS M/GJALDDAGA 15.12.2020 BONDS 20-
Source total
1,732,000,000
Source total after
0
Transaction date
Jan 29, 2021