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
REDMIS0000000131
Event type
Final Maturity
Event status
Finished
Start date of processing
May 10, 2023
End date of processing
May 15, 2023
Record date
May 12, 2023
Relevant notice
Lokaafborgun skbr /Final Redemption of bonds
Event ID
55436

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
88,000,000,000
Payment date
May 15, 2023
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
88,000,000,000
Source total after
0
Transaction date
May 15, 2023