Main details

Issuer name
Reykjavíkurborg
Registration code
5302697609
ISIN code
IS0000019339
Name of instrument
ISK 4.4 SKULDABRÉF REYKJAVÍKURBORGAR 1.FL. 2009 09-2053
Name of instrument (in english)
ISK 4.4 SKULDABREF REYKJAVIKURBORGAR 1.FL. 2009 BONDS 09-2053
Ticker
RVK 53 1
Instrument type
Debt instruments
Event reference
PREDIS0000000733
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Jun 6, 2024
End date of processing
Jun 10, 2024
Record date
Jun 7, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
63108

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
3.49155942%
Quantity
23,710,000,000
Payment date
Jun 10, 2024