Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000031482
Name of instrument
ISK 3.5 RÍKISBRÉFAFLOKKUR RIKB 21 0805 19-2021
Name of instrument (in english)
ISK 3.5 RIKISBREFAFLOKKUR RIKB 21 0805 BONDS 19-2021
Ticker
RIKB 21 0805
Instrument type
Debt instruments
Event reference
INTRIS0000000070
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 28, 2021
End date of processing
Aug 5, 2021
Record date
Aug 4, 2021
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
45770

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 5, 2020
End of interest period
Aug 5, 2021
Payment currency
ISK
Interest rate per period
3.5%
Quantity
69,000,000,000
Debit movement
no
Payment date
Aug 5, 2021