Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000033223
Name of instrument
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 21-2021
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS BILLS 21-2021
Ticker
RIKV 21 0816
Instrument type
Debt instruments
Event reference
REDMIS0000000044
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 12, 2021
End date of processing
Aug 16, 2021
Record date
Aug 13, 2021
Relevant notice
Loka afborgun skbr / Final redemption of bonds
Event ID
45937

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
18,000,000,000
Payment date
Aug 16, 2021
Security movements
Ticker
RIKV 21 0816
ISIN code
IS0000033223
Name
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 21-2021
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BILLS 21-2021
Source total
18,000,000,000
Source total after
0
Transaction date
Aug 16, 2021