Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000032381
Name of instrument
ISK 0.00 ENDURLAN RIKISSJOÐS VÍXILL 20-2021
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS 20-2021
Ticker
RIKV 21 0517
Instrument type
Debt instruments
Event reference
REDMIS0000000031
Event type
Final Maturity
Event status
Finished
Start date of processing
May 10, 2021
End date of processing
May 17, 2021
Record date
May 14, 2021
Relevant notice
Lokaafborgun skbr /Final Redemption of bonds
Event ID
44753

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
28,950,000,000
Payment date
May 17, 2021
Security movements
Ticker
RIKV 21 0517
ISIN code
IS0000032381
Name
ISK 0.00 ENDURLAN RIKISSJOÐS VÍXILL 20-2021
Name in english
ISK 0.00 ENDURLAN RIKISSJODS 20-2021
Source total
28,950,000,000
Source total after
0
Transaction date
May 17, 2021