Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000032316
Name of instrument
ISK 0.00 ENDURLAN RIKISSJOÐS VÍXILL 20-2021
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJOÐS BILLS 20-2021
Ticker
RIKV 21 0915
Instrument type
Debt instruments
Event reference
REDMIS0000000048
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 8, 2021
End date of processing
Sep 15, 2021
Record date
Sep 14, 2021
Relevant notice
Afborgun skbr / Final Redemption of bonds
Event ID
46231

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
37,700,000,000
Payment date
Sep 15, 2021
Security movements
Ticker
RIKV 21 0915
ISIN code
IS0000032316
Name
ISK 0.00 ENDURLAN RIKISSJOÐS VÍXILL 20-2021
Name in english
ISK 0.00 ENDURLAN RIKISSJOÐS BILLS 20-2021
Source total
37,700,000,000
Source total after
0
Transaction date
Sep 15, 2021