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Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000033223
Name of instrument
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 21-2021
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS BILLS 21-2021
Ticker
RIKV 21 0816
Instrument type
Skuldabréf
Event reference
REDMIS0000000044
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
12. ágú. 2021
End date of processing
16. ágú. 2021
Record date
13. ágú. 2021
Relevant notice
Loka afborgun skbr / Final redemption of bonds
Event ID
45937

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
18.000.000.000
Payment date
16. ágú. 2021
Hreyfingar verðbréfs
Ticker
RIKV 21 0816
ISIN code
IS0000033223
Name
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 21-2021
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BILLS 21-2021
Source total
18.000.000.000
Source total after
0
Transaction date
16. ágú. 2021