Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000033256
Name of instrument
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 21-2022
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS BILLS 21-2022
Instrument type
Debt instruments
Event reference
REDMIS0000000069
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 9, 2022
End date of processing
Feb 15, 2022
Record date
Feb 14, 2022
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
48195

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
36,820,000,000
Payment date
Feb 15, 2022
Security movements
ISIN code
IS0000033256
Name
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 21-2022
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BILLS 21-2022
Source total
36,820,000,000
Source total after
0
Transaction date
Feb 15, 2022