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Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000035574
Name of instrument
ISK 7.00 ENDURLAN RIKISSJOÐS SKULDABRÉF 23-2035
Name of instrument (in english)
ISK 7.00 ENDURLAN RIKISSJODS BONDS 23-2035
Ticker
RIKB 35 0917
Instrument type
Skuldabréf
Event reference
INTRIS0000001404
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
11. sep. 2024
End date of processing
17. sep. 2024
Record date
16. sep. 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
64951

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
17. sep. 2023
End of interest period
16. sep. 2024
Payment currency
ISK
Interest rate per period
7%
Quantity
65.000.000.000
Debit movement
nei
Payment date
17. sep. 2024