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Issuer name
Seðlabanki Íslands
Registration code
5602694129
ISIN code
IS0000020014
Name of instrument
ISK 3.8 VERÐTRYGGÐ RÍKISBRÉF MEÐ GJALDDAGA 2021 10-2021
Name of instrument (in english)
ISK 3.8 VERDTRYGGD RIKISBREF MED GJALDDAGA 2021 BONDS 10-2021
Ticker
RIKS 21 0414
Instrument type
Skuldabréf
Event reference
REDMIS0000000024
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
9. apr. 2021
End date of processing
14. apr. 2021
Record date
13. apr. 2021
Relevant notice
Afb. skbr / Final Redemption
Event ID
44356

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
136,674%
Quantity
66.000.000.000
Payment date
14. apr. 2021
Hreyfingar verðbréfs
Ticker
RIKS 21 0414
ISIN code
IS0000020014
Name
ISK 3.8 VERÐTRYGGÐ RÍKISBRÉF MEÐ GJALDDAGA 2021 10-2021
Name in english
ISK 3.8 VERDTRYGGD RIKISBREF MED GJALDDAGA 2021 BONDS 10-2021
Source total
66.000.000.000
Source total after
0
Transaction date
14. apr. 2021