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Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000032316
Name of instrument
ISK 0.00 ENDURLAN RIKISSJOÐS VÍXILL 20-2021
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJOÐS BILLS 20-2021
Ticker
RIKV 21 0915
Instrument type
Skuldabréf
Event reference
REDMIS0000000048
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
8. sep. 2021
End date of processing
15. sep. 2021
Record date
14. sep. 2021
Relevant notice
Afborgun skbr / Final Redemption of bonds
Event ID
46231

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
37.700.000.000
Payment date
15. sep. 2021
Hreyfingar verðbréfs
Ticker
RIKV 21 0915
ISIN code
IS0000032316
Name
ISK 0.00 ENDURLAN RIKISSJOÐS VÍXILL 20-2021
Name in english
ISK 0.00 ENDURLAN RIKISSJOÐS BILLS 20-2021
Source total
37.700.000.000
Source total after
0
Transaction date
15. sep. 2021