Main details

Issuer name
Reykjavíkurborg
Registration code
5302697609
ISIN code
IS0000019339
Name of instrument
ISK 4.4 SKULDABRÉF REYKJAVÍKURBORGAR 1.FL. 2009 09-2053
Name of instrument (in english)
ISK 4.4 SKULDABREF REYKJAVIKURBORGAR 1.FL. 2009 BONDS 09-2053
Ticker
RVK 53 1
Instrument type
Debt instruments
Event reference
INTRIS0000000321
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 9, 2022
End date of processing
Jun 10, 2022
Record date
Jun 9, 2022
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
50055

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 10, 2021
End of interest period
Jun 10, 2022
Payment currency
ISK
Interest rate per period
3.09012227%
Quantity
21,190,000,000
Debit movement
no
Payment date
Jun 10, 2022