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Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000031789
Name of instrument
ISK RÍKISVÍXLAR MEÐ GJALDDAGA 16.11.2020 20-2020
Name of instrument (in english)
ISK RIKISVIXLAR MED GJALDDAGA 16.11.2020 BONDS 20-2020
Instrument type
Skuldabréf
Event reference
REDMIS0000000006
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
9. nóv. 2020
End date of processing
16. nóv. 2020
Ex-date
12. nóv. 2020
Record date
13. nóv. 2020
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
42713

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
26.752.000.000
Payment date
16. nóv. 2020
Hreyfingar verðbréfs
ISIN code
IS0000031789
Name
ISK RÍKISVÍXLAR MEÐ GJALDDAGA 16.11.2020 20-2020
Name in english
ISK RIKISVIXLAR MED GJALDDAGA 16.11.2020 BONDS 20-2020
Source total
26.752.000.000
Source total after
0
Transaction date
16. nóv. 2020