Main details

Issuer name
Rarik ohf.
Registration code
5202692669
ISIN code
IS0000032324
Name of instrument
ISK 3.077 RARIK OHF SKULDABRÉF 20-2025
Name of instrument (in english)
ISK 3.077 RARIK OHF BONDS 20-2025
Ticker
RARIK 011025
Instrument type
Debt instruments
Event reference
INTRIS0000001979
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 25, 2025
End date of processing
Oct 1, 2025
Record date
Sep 30, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
73639

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 1, 2025
End of interest period
Sep 30, 2025
Payment currency
ISK
Interest rate per period
1.1923375%
Quantity
3,120,000,000
Debit movement
no
Payment date
Oct 1, 2025
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