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Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000032381
Name of instrument
ISK 0.00 ENDURLAN RIKISSJOÐS VÍXILL 20-2021
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS 20-2021
Ticker
RIKV 21 0517
Instrument type
Skuldabréf
Event reference
REDMIS0000000031
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
10. maí 2021
End date of processing
17. maí 2021
Record date
14. maí 2021
Relevant notice
Lokaafborgun skbr /Final Redemption of bonds
Event ID
44753

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
28.950.000.000
Payment date
17. maí 2021
Hreyfingar verðbréfs
Ticker
RIKV 21 0517
ISIN code
IS0000032381
Name
ISK 0.00 ENDURLAN RIKISSJOÐS VÍXILL 20-2021
Name in english
ISK 0.00 ENDURLAN RIKISSJODS 20-2021
Source total
28.950.000.000
Source total after
0
Transaction date
17. maí 2021