Main details

Issuer name
Reykjavíkurborg
Registration code
5302697609
ISIN code
IS0000036747
Name of instrument
ISK 3.75 RVK 44 1 24-2044
Name of instrument (in english)
ISK 3.75 RVK 44 1 BONDS 24-2044
Ticker
RVK 44 1
Instrument type
Debt instruments
Event reference
PREDIS0000000895
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Nov 20, 2024
End date of processing
Nov 21, 2024
Record date
Nov 19, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
66472

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
1.70042964%
Quantity
5,320,000,000
Payment date
Nov 21, 2024