Main details

Issuer name
Rarik ohf.
Registration code
5202692669
ISIN code
IS0000023471
Name of instrument
ISK 3.07 SKULDABRÉF RARIK 1. FL. 2013 13-2033
Name of instrument (in english)
ISK 3.07 SKULDABREF RARIK 1. FL. 2013 BONDS 13-2033
Ticker
RARIK 13 1
Instrument type
Debt instruments
Event reference
PREDIS0000001224
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Pending
Start date of processing
Oct 9, 2025
Record date
Oct 14, 2025
Relevant notice
Höfuðstólsafborgun / Principal payment
Event ID
74032

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
3.99515%
Quantity
1,000,000,000
Payment date
Oct 15, 2025
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