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Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000033793
Name of instrument
ISK 1.00 ENDURLAN RIKISSJOÐS SKULDABRÉF 22-2037
Name of instrument (in english)
ISK 1.00 ENDURLAN RIKISSJODS BONDS 22-2037
Ticker
RIKS 37 0115
Instrument type
Skuldabréf
Event reference
INTRIS0000001061
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
8. jan. 2024
End date of processing
15. jan. 2024
Record date
12. jan. 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
60022

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
15. jan. 2023
End of interest period
14. jan. 2024
Payment currency
ISK
Interest rate per period
1,18071%
Quantity
62.000.000.000
Debit movement
nei
Payment date
15. jan. 2024