Main details

Issuer name
Reykjavíkurborg
Registration code
5302697609
ISIN code
IS0000029429
Name of instrument
ISK 2.5 SKULDABR.REYKJAVÍKURBORGAR M/GJALD. 2032 17-2032
Name of instrument (in english)
ISK 2.5 SKULDABR.REYKJAVIKURBORGAR M/GJALD. 2032 BONDS 17-2032
Ticker
RVK 32 1
Instrument type
Debt instruments
Event reference
PREDIS0000000095
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Apr 20, 2022
End date of processing
Apr 22, 2022
Record date
Apr 20, 2022
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
49179

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
3.61038276%
Quantity
16,323,000,000
Payment date
Apr 22, 2022