Main details

Issuer name
Reykjavíkurborg
Registration code
5302697609
ISIN code
IS0000030781
Name of instrument
ISK 2.385 GRÆN SKULDABRÉF REYKJAVÍKURBORGAR 18-2048
Name of instrument (in english)
ISK 2.385 GRAEN SKULDABREF REYKJAVIKURBORGAR BONDS 18-2048
Ticker
RVKG 48 1
Instrument type
Debt instruments
Event reference
OTHRIS0000000049
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
44528

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.01298113
Payment currency
ISK
Quantity
6,920,000,000
Debit movement
no
Payment date
Apr 21, 2021