Main details

Issuer name
Reykjavíkurborg
Registration code
5302697609
ISIN code
IS0000025765
Name of instrument
ISK 6.72 SKULDABRÉF REYKJAVÍKURBORGAR 1.FL. 2015 15-2035
Name of instrument (in english)
ISK 6.72 SKULDABREF REYKJAVIKURBORGAR 1.FL. 2015 BONDS 15-2035
Ticker
RVKN 35 1
Instrument type
Debt instruments
Event reference
PREDIS0000000503
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 25, 2023
End date of processing
Sep 26, 2023
Record date
Sep 25, 2023
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
57970

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
2.5%
Quantity
20,560,000,000
Payment date
Sep 26, 2023