Main details

Issuer name
Rarik ohf.
Registration code
5202692669
ISIN code
IS0000032332
Name of instrument
ISK 0.85 RARIK OHF SKULDABRÉF 20-2040
Name of instrument (in english)
ISK 0.85 RARIK OHF BONDS 20-2040
Ticker
RARIK 011040
Instrument type
Debt instruments
Event reference
PREDIS0000001197
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 25, 2025
End date of processing
Oct 1, 2025
Record date
Sep 30, 2025
Relevant notice
Höfuðstólsafborgun / Principal payment
Event ID
73640

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
3.389%
Quantity
1,780,000,000
Payment date
Oct 1, 2025
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