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Issuer name
Seðlabanki Íslands
Registration code
5602694129
ISIN code
IS0000020386
Name of instrument
ISK 6.5 RÍKISBRÉFAFLOKKUR RIKB 31 0124 11-2031
Name of instrument (in english)
ISK 6.5 RIKISBREFAFLOKKUR RIKB 31 0124 BONDS 11-2031
Ticker
RIKB 31 0124
Instrument type
Skuldabréf
Event reference
INTRIS0000000004
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
19. jan. 2021
End date of processing
25. jan. 2021
Record date
22. jan. 2021
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
43525

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
24. jan. 2020
End of interest period
23. jan. 2021
Payment currency
ISK
Interest rate per period
6,5%
Quantity
110.000.000.000
Debit movement
nei
Payment date
25. jan. 2021