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Issuer name
Seðlabanki Íslands
Registration code
5602694129
ISIN code
IS0000028249
Name of instrument
ISK 5 RÍKISBRÉFAFLOKKUR RIKB 28 1115 16-2028
Name of instrument (in english)
ISK 5 RIKISBREFAFLOKKUR RIKB 28 1115 BONDS 16-2028
Ticker
RIKB 28 1115
Instrument type
Skuldabréf
Event reference
INTRIS0000000002
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
9. nóv. 2020
End date of processing
16. nóv. 2020
Record date
13. nóv. 2020
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
42710

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
15. nóv. 2019
End of interest period
14. nóv. 2020
Payment currency
ISK
Interest rate per period
5%
Quantity
86.000.000.000
Debit movement
nei
Payment date
16. nóv. 2020