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Issuer name
Seðlabanki Íslands
Registration code
5602694129
ISIN code
IS0000028249
Name of instrument
ISK 5 RÍKISBRÉFAFLOKKUR RIKB 28 1115 16-2028
Name of instrument (in english)
ISK 5 RIKISBREFAFLOKKUR RIKB 28 1115 BONDS 16-2028
Ticker
RIKB 28 1115
Instrument type
Skuldabréf
Event reference
INTRIS0000000138
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
10. nóv. 2021
End date of processing
15. nóv. 2021
Record date
12. nóv. 2021
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
46957

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
15. nóv. 2020
End of interest period
15. nóv. 2021
Payment currency
ISK
Interest rate per period
5%
Quantity
101.000.000.000
Debit movement
nei
Payment date
15. nóv. 2021