Main details

Registration code
4203697789
ISIN code
IS0000037380
Name of instrument
ISK 0.00 ÖLGERÐIN EGILL SKALLAGRÍMSSON VÍXILL 25-2025
Name of instrument (in english)
ISK 0.00 OLGERDIN EGILL SKALLAGRIMSSON BILLS 25-2025
Ticker
OLGERD250923
Instrument type
Debt instruments
Event reference
REDMIS0000000325
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 17, 2025
End date of processing
Sep 23, 2025
Record date
Sep 22, 2025
Relevant notice
Loka Afborgun skbr /Final Redemption of bonds
Event ID
73459

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,000,000,000
Payment date
Sep 23, 2025
Security movements
Ticker
OLGERD250923
ISIN code
IS0000037380
Name
ISK 0.00 ÖLGERÐIN EGILL SKALLAGRÍMSSON VÍXILL 25-2025
Name in english
ISK 0.00 OLGERDIN EGILL SKALLAGRIMSSON BILLS 25-2025
Source total
1,000,000,000
Source total after
0
Transaction date
Sep 23, 2025
Nasdaq CSD Latvia