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Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000031912
Name of instrument
ISK RÍKISVÍXLAR MEÐ GJALDDAGA 05.10.2020 20-
Name of instrument (in english)
ISK RIKISVIXLAR MED GJALDDAGA 05.10.2020 BONDS 20-
Ticker
RIKV 20 1005
Instrument type
Skuldabréf
Event reference
REDMIS0000000004
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
29. sep. 2020
End date of processing
5. okt. 2020
Record date
2. okt. 2020
Relevant notice
Afborgun skbr/Final redemption of bonds
Event ID
42246

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
22.850.000.000
Payment date
5. okt. 2020
Hreyfingar verðbréfs
Ticker
RIKV 20 1005
ISIN code
IS0000031912
Name
ISK RÍKISVÍXLAR MEÐ GJALDDAGA 05.10.2020 20-
Name in english
ISK RIKISVIXLAR MED GJALDDAGA 05.10.2020 BONDS 20-
Source total
22.850.000.000
Source total after
0
Transaction date
5. okt. 2020