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Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000031482
Name of instrument
ISK 3.5 RÍKISBRÉFAFLOKKUR RIKB 21 0805 19-2021
Name of instrument (in english)
ISK 3.5 RIKISBREFAFLOKKUR RIKB 21 0805 BONDS 19-2021
Ticker
RIKB 21 0805
Instrument type
Skuldabréf
Event reference
INTRIS0000000070
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
28. júl. 2021
End date of processing
5. ágú. 2021
Record date
4. ágú. 2021
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
45770

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
5. ágú. 2020
End of interest period
5. ágú. 2021
Payment currency
ISK
Interest rate per period
3,5%
Quantity
69.000.000.000
Debit movement
nei
Payment date
5. ágú. 2021