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Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000033280
Name of instrument
ISK 0.00 ENDURLAN RIKISSJOÐS VÍXILL 21-2021
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS BILLS 21-2021
Ticker
RIKV 21 1015
Instrument type
Skuldabréf
Event reference
REDMIS0000000053
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
8. okt. 2021
End date of processing
15. okt. 2021
Record date
14. okt. 2021
Relevant notice
Lokaafborgun skbr /Final Redemption of bonds
Event ID
46581

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
15.800.000.000
Payment date
15. okt. 2021
Hreyfingar verðbréfs
Ticker
RIKV 21 1015
ISIN code
IS0000033280
Name
ISK 0.00 ENDURLAN RIKISSJOÐS VÍXILL 21-2021
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BILLS 21-2021
Source total
15.800.000.000
Source total after
0
Transaction date
15. okt. 2021