Main details

Issuer name
Lykill fjármögnun hf.
Registration code
6211012420
ISIN code
IS0000032225
Name of instrument
ISK 0.00 LYKILL FJÁRMÖGNUN VÍXILL 20-2021
Name of instrument (in english)
ISK 0.00 LYKILL FJARMOGNUN VIXILL 20-2021
Ticker
LYKILL210315
Instrument type
Debt instruments
Event reference
REDMIS0000000023
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 30, 2021
End date of processing
Mar 30, 2021
Record date
Mar 29, 2021
Relevant notice
Afskráning rafrænnar útgáfu /Deregistration of issue
Event ID
44245

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,000,000,000
Payment date
Mar 30, 2021
Security movements
Ticker
LYKILL210315
ISIN code
IS0000032225
Name
ISK 0.00 LYKILL FJÁRMÖGNUN VÍXILL 20-2021
Name in english
ISK 0.00 LYKILL FJARMOGNUN VIXILL 20-2021
Source total
1,000,000,000
Source total after
0
Transaction date
Mar 30, 2021