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
PREDIS0000001190
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Pending
Start date of processing
Sep 12, 2025
Record date
Sep 25, 2025
Relevant notice
Höfuðstólsafborgun / Principal payment
Event ID
73371

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
2.5%
Quantity
42,215,000,000
Payment date
Sep 26, 2025
Nasdaq CSD Estonia