Main details

Issuer name
Registration code
5302697609
ISIN code
IS0000036325
Name of instrument
ISK 9.52 REYKJAVUKURBORG SKULDABRÉF 24-2027
Name of instrument (in english)
ISK 9.52 REYKJAVUKURBORG BONDS 24-2027
Ticker
RVKN 27 1
Instrument type
Debt instruments
Event reference
INFOIS0000001200
Event type
Initial Registration
Event status
Finished
Start date of processing
Apr 22, 2024
End date of processing
Apr 26, 2024
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Event ID
62046

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
RVKN 27 1
ISIN code
IS0000036325
Name
ISK 9.52 REYKJAVUKURBORG SKULDABRÉF 24-2027
Name in english
ISK 9.52 REYKJAVUKURBORG BONDS 24-2027
Source total
3,000,000,000
Source total after
3,000,000,000
Destination total
3,000,000,000
Destination total after
3,000,000,000
Transaction date
Apr 26, 2024