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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
INTRIS0000000500
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
8. nóv. 2022
End date of processing
15. nóv. 2022
Record date
14. nóv. 2022
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
52397

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
15. nóv. 2021
End of interest period
14. nóv. 2022
Payment currency
ISK
Interest rate per period
5%
Quantity
106.000.000.000
Debit movement
nei
Payment date
15. nóv. 2022