Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000032183
Name of instrument
ISK RÍKISVÍXLAR MEÐ GJALDDAGA 15.02.2021 20-2021
Name of instrument (in english)
ISK RIKISVIXLAR MED GJALDDAGA 15.02.2021 BONDS 20-2021
Ticker
RIKV 21 0215
Instrument type
Debt instruments
Event reference
REDMIS0000000018
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 8, 2021
End date of processing
Feb 15, 2021
Record date
Feb 12, 2021
Relevant notice
Lokaafborgun skbr /Final Redemption of bonds
Event ID
43722

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
50,350,000,000
Payment date
Feb 15, 2021
Security movements
Ticker
RIKV 21 0215
ISIN code
IS0000032183
Name
ISK RÍKISVÍXLAR MEÐ GJALDDAGA 15.02.2021 20-2021
Name in english
ISK RIKISVIXLAR MED GJALDDAGA 15.02.2021 BONDS 20-2021
Source total
50,350,000,000
Source total after
0
Transaction date
Feb 15, 2021