Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000033280
Name of instrument
ISK 0.00 ENDURLAN RIKISSJOÐS VÍXILL 21-2021
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS BILLS 21-2021
Ticker
RIKV 21 1015
Instrument type
Debt instruments
Event reference
REDMIS0000000053
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 8, 2021
End date of processing
Oct 15, 2021
Record date
Oct 14, 2021
Relevant notice
Lokaafborgun skbr /Final Redemption of bonds
Event ID
46581

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
15,800,000,000
Payment date
Oct 15, 2021
Security movements
Ticker
RIKV 21 1015
ISIN code
IS0000033280
Name
ISK 0.00 ENDURLAN RIKISSJOÐS VÍXILL 21-2021
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BILLS 21-2021
Source total
15,800,000,000
Source total after
0
Transaction date
Oct 15, 2021