Main details

Issuer name
Reykjavíkurborg
Registration code
5302697609
ISIN code
IS0000029429
Name of instrument
ISK 2.5 SKULDABR.REYKJAVÍKURBORGAR M/GJALD. 2032 17-2032
Name of instrument (in english)
ISK 2.5 SKULDABR.REYKJAVIKURBORGAR M/GJALD. 2032 BONDS 17-2032
Ticker
RVK 32 1
Instrument type
Debt instruments
Event reference
OTHRIS0000000048
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Apr 20, 2021
End date of processing
Apr 21, 2021
Ex-date
Apr 19, 2021
Record date
Apr 20, 2021
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
44526

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.03306895
Payment currency
ISK
Quantity
8,901,000,000
Debit movement
no
Payment date
Apr 21, 2021