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
REDMIS0000000043
Event type
Final Maturity
Event status
Finished
Start date of processing
Jul 28, 2021
End date of processing
Aug 5, 2021
Record date
Aug 4, 2021
Relevant notice
Lokaafborgun skbr /Final Redemption of bonds
Event ID
45772

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
69,000,000,000
Payment date
Aug 5, 2021
Security movements
Ticker
RIKB 21 0805
ISIN code
IS0000031482
Name
ISK 3.5 RÍKISBRÉFAFLOKKUR RIKB 21 0805 19-2021
Name in english
ISK 3.5 RIKISBREFAFLOKKUR RIKB 21 0805 BONDS 19-2021
Source total
69,000,000,000
Source total after
0
Transaction date
Aug 5, 2021