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Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000033256
Name of instrument
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 21-2022
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS BILLS 21-2022
Instrument type
Skuldabréf
Event reference
REDMIS0000000069
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
9. feb. 2022
End date of processing
15. feb. 2022
Record date
14. feb. 2022
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
48195

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
36.820.000.000
Payment date
15. feb. 2022
Hreyfingar verðbréfs
ISIN code
IS0000033256
Name
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 21-2022
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BILLS 21-2022
Source total
36.820.000.000
Source total after
0
Transaction date
15. feb. 2022