Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000032191
Name of instrument
ISK 1.50 RÍKISBRÉFAFLOKKUR RIKB 23 0515 20-2023
Name of instrument (in english)
ISK 1.50 RÍKISBRÉFAFLOKKUR RIKB 23 0515 BONDS 20-2023
Ticker
RIKB 23 0515
Instrument type
Debt instruments
Event reference
OTHRIS0000000230
Event type
Other Distrubution
Event status
Finished
Start date of processing
Mar 23, 2023
End date of processing
Mar 24, 2023
Record date
Mar 23, 2023
Relevant notice
Lækkun á útgáfu skuldabréfa / Cancellation of bond issue
Event ID
54608

Options

Option number
001
Option type
Lapse the rights
Security movements
Ticker
RIKB 23 0515
ISIN code
IS0000032191
Name
ISK 1.50 RÍKISBRÉFAFLOKKUR RIKB 23 0515 20-2023
Name in english
ISK 1.50 RÍKISBRÉFAFLOKKUR RIKB 23 0515 BONDS 20-2023
Source total
5,000,000,000
Source total after
88,000,000,000
Transaction date
Mar 24, 2023