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Issuer name
Seðlabanki Íslands
Registration code
5602694129
ISIN code
IS0000019321
Name of instrument
ISK 8 RÍKISBRÉFAFLOKKUR RIKB 25 0612 09-2025
Name of instrument (in english)
ISK 8 RIKISBREFAFLOKKUR RIKB 25 0612 BONDS 09-2025
Ticker
RIKB 25 0612
Instrument type
Skuldabréf
Event reference
INTRIS0000000038
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
9. jún. 2021
End date of processing
14. jún. 2021
Record date
11. jún. 2021
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
45157

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
12. jún. 2020
End of interest period
1. jún. 2021
Payment currency
ISK
Interest rate per period
8%
Quantity
111.000.000.000
Debit movement
nei
Payment date
14. jún. 2021