Main details

Issuer name
Seðlabanki Íslands
Registration code
5602694129
ISIN code
IS0000028249
Name of instrument
ISK 5 RÍKISBRÉFAFLOKKUR RIKB 28 1115 16-2028
Name of instrument (in english)
ISK 5 RIKISBREFAFLOKKUR RIKB 28 1115 BONDS 16-2028
Ticker
RIKB 28 1115
Instrument type
Debt instruments
Event reference
INTRIS0000000138
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 10, 2021
End date of processing
Nov 15, 2021
Record date
Nov 12, 2021
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
46957

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 15, 2020
End of interest period
Nov 15, 2021
Payment currency
ISK
Interest rate per period
5%
Quantity
101,000,000,000
Debit movement
no
Payment date
Nov 15, 2021