Main details

Issuer name
Reykjavíkurborg
Registration code
5302697609
ISIN code
IS0000025765
Name of instrument
ISK 6.72 SKULDABRÉF REYKJAVÍKURBORGAR 1.FL. 2015 15-2035
Name of instrument (in english)
ISK 6.72 SKULDABREF REYKJAVIKURBORGAR 1.FL. 2015 BONDS 15-2035
Ticker
RVKN 35 1
Instrument type
Debt instruments
Event reference
OTHRIS0000000134
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Sep 22, 2021
End date of processing
Sep 27, 2021
Ex-date
Sep 23, 2021
Record date
Sep 24, 2021
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
46392

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.025
Payment currency
ISK
Quantity
16,905,000,000
Debit movement
no
Payment date
Sep 27, 2021
Nasdaq CSD Estonia