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Issuer name
Seðlabanki Íslands
Registration code
5602694129
ISIN code
IS0000020386
Name of instrument
ISK 6.5 RÍKISBRÉFAFLOKKUR RIKB 31 0124 11-2031
Name of instrument (in english)
ISK 6.5 RIKISBREFAFLOKKUR RIKB 31 0124 BONDS 11-2031
Ticker
RIKB 31 0124
Instrument type
Skuldabréf
Event reference
INTRIS0000000189
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
17. jan. 2022
End date of processing
24. jan. 2022
Record date
21. jan. 2022
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
47959

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
24. jan. 2021
End of interest period
24. jan. 2022
Payment currency
ISK
Interest rate per period
6,5%
Quantity
126.000.000.000
Debit movement
nei
Payment date
24. jan. 2022