Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000035541
Name of instrument
ISK 0.00 ENDURLAN RIKISSJOÐS VÍXILL 23-2024
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS BILLS 23-2024
Ticker
RIKV 24 0221
Instrument type
Debt instruments
Event reference
REDMIS0000000186
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 14, 2024
End date of processing
Feb 21, 2024
Record date
Feb 20, 2024
Relevant notice
Lokaafborgun skbr /Final Redemption of bonds
Event ID
60615

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
31,790,000,000
Payment date
Feb 21, 2024
Security movements
Ticker
RIKV 24 0221
ISIN code
IS0000035541
Name
ISK 0.00 ENDURLAN RIKISSJOÐS VÍXILL 23-2024
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BILLS 23-2024
Source total
31,790,000,000
Source total after
0
Transaction date
Feb 21, 2024