Main details

Issuer name
Seðlabanki Íslands
Registration code
5602694129
ISIN code
IS0000019321
Name of instrument
ISK 8 RÍKISBRÉFAFLOKKUR RIKB 25 0612 09-2025
Name of instrument (in english)
ISK 8 RIKISBREFAFLOKKUR RIKB 25 0612 BONDS 09-2025
Ticker
RIKB 25 0612
Instrument type
Debt instruments
Event reference
INTRIS0000000763
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 6, 2023
End date of processing
Jun 12, 2023
Record date
Jun 9, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
55978

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 12, 2022
End of interest period
Jun 11, 2023
Payment currency
ISK
Interest rate per period
8%
Quantity
115,000,000,000
Debit movement
no
Payment date
Jun 12, 2023