Main details

Issuer name
Reykjavíkurborg
Registration code
5302697609
ISIN code
IS0000030781
Name of instrument
ISK 2.385 GRÆN SKULDABRÉF REYKJAVÍKURBORGAR 18-2048
Name of instrument (in english)
ISK 2.385 GRAEN SKULDABREF REYKJAVIKURBORGAR BONDS 18-2048
Ticker
RVKG 48 1
Instrument type
Debt instruments
Event reference
PREDIS0000000096
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Apr 21, 2022
End date of processing
Apr 22, 2022
Record date
Apr 20, 2022
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
49181

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
1.41563743%
Quantity
9,580,000,000
Payment date
Apr 22, 2022
Nasdaq CSD Estonia