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
INTRIS0000002020
Event type
Interest Payment
Event status
Pending
Start date of processing
Oct 9, 2025
Record date
Oct 14, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
74033

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 15, 2025
End of interest period
Oct 14, 2025
Payment currency
ISK
Interest rate per period
0.98120884%
Quantity
1,000,000,000
Debit movement
no
Payment date
Oct 15, 2025
Nasdaq verðbréfamiðstöð