Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000035038
Name of instrument
ISK 0.00 ENDURLAN RIKISSJOÐS VÍXILL 23-2023
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS BILLS 23-2023
Ticker
RIKV 23 0816
Instrument type
Debt instruments
Event reference
REDMIS0000000150
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 16, 2023
End date of processing
Aug 16, 2023
Record date
Aug 15, 2023
Relevant notice
Lokaafborgun skbr /Final Redemption of bonds
Event ID
57236

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
54,550,000,000
Payment date
Aug 16, 2023
Security movements
Ticker
RIKV 23 0816
ISIN code
IS0000035038
Name
ISK 0.00 ENDURLAN RIKISSJOÐS VÍXILL 23-2023
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BILLS 23-2023
Source total
54,550,000,000
Source total after
0
Transaction date
Aug 16, 2023