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Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000032191
Name of instrument
ISK 1.50 RÍKISBRÉFAFLOKKUR RIKB 23 0515 20-2023
Name of instrument (in english)
ISK 1.50 RÍKISBRÉFAFLOKKUR RIKB 23 0515 BONDS 20-2023
Ticker
RIKB 23 0515
Instrument type
Skuldabréf
Event reference
REDMIS0000000131
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
10. maí 2023
End date of processing
15. maí 2023
Record date
12. maí 2023
Relevant notice
Lokaafborgun skbr /Final Redemption of bonds
Event ID
55436

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
88.000.000.000
Payment date
15. maí 2023
Hreyfingar verðbréfs
Ticker
RIKB 23 0515
ISIN code
IS0000032191
Name
ISK 1.50 RÍKISBRÉFAFLOKKUR RIKB 23 0515 20-2023
Name in english
ISK 1.50 RÍKISBRÉFAFLOKKUR RIKB 23 0515 BONDS 20-2023
Source total
88.000.000.000
Source total after
0
Transaction date
15. maí 2023