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
REDMIS0000000327
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 1, 2025
End date of processing
Oct 1, 2025
Record date
Sep 30, 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
73805

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
77.5%
Quantity
3,120,000,000
Payment date
Oct 1, 2025
Security movements
Ticker
RARIK 011025
ISIN code
IS0000032324
Name
ISK 3.077 RARIK OHF SKULDABRÉF 20-2025
Name in english
ISK 3.077 RARIK OHF BONDS 20-2025
Source total
3,120,000,000
Source total after
0
Transaction date
Oct 1, 2025
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