Main details

Issuer name
REG3A fjármögnun
Registration code
4312139900
ISIN code
IS0000024313
Name of instrument
ISK 3.8 SKULDABRÉF REG3A FJÁRMÖGNUNAR 1.FL.2014 14-2044
Name of instrument (in english)
ISK 3.8 SKULDABREF REG3A FJARMOGNUNAR 1.FL.2014 BONDS 14-2044
Ticker
REG3A 14 1
Instrument type
Debt instruments
Event reference
OTHRIS0000000001
Event type
Full Cancellation
Event status
Finished
Start date of processing
Aug 27, 2020
End date of processing
Aug 27, 2020
Record date
Aug 26, 2020
Relevant notice
Afskráning skuldrabréfs REG3A /Deregistration of debt instrument REG3A
Event ID
41982

Options

Option number
001
Option type
Lapse the rights
Security movements
Ticker
REG3A 14 1
ISIN code
IS0000024313
Name
ISK 3.8 SKULDABRÉF REG3A FJÁRMÖGNUNAR 1.FL.2014 14-2044
Name in english
ISK 3.8 SKULDABREF REG3A FJARMOGNUNAR 1.FL.2014 BONDS 14-2044
Source total
9,500,000,000
Source total after
0
Transaction date
Aug 27, 2020
Nasdaq CSD Lithuania