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Issuer name
Registration code
4906171320
ISIN code
IS0000036119
Name of instrument
ISK 0.00 KALDALÓN VÍXILL 24-2024
Name of instrument (in english)
ISK 0.00 KALDALON BILLS 24-2024
Instrument type
Skuldabréf
Event reference
REDMIS0000000232
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
29. ágú. 2024
End date of processing
2. sep. 2024
Record date
30. ágú. 2024
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
64708

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
1.000.000.000
Payment date
2. sep. 2024
Hreyfingar verðbréfs
ISIN code
IS0000036119
Name
ISK 0.00 KALDALÓN VÍXILL 24-2024
Name in english
ISK 0.00 KALDALON BILLS 24-2024
Source total
1.000.000.000
Source total after
0
Transaction date
2. sep. 2024