Main details

Issuer name
Rarik ohf.
Registration code
5202692669
ISIN code
IS0000032332
Name of instrument
ISK 0.85 RARIK OHF SKULDABRÉF 20-2040
Name of instrument (in english)
ISK 0.85 RARIK OHF BONDS 20-2040
Ticker
RARIK 011040
Instrument type
Debt instruments
Event reference
INFOIS0000000027
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 29, 2020
End date of processing
Sep 30, 2020
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Event ID
42258

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
RARIK 011040
ISIN code
IS0000032332
Name
ISK 0.85 RARIK OHF SKULDABRÉF 20-2040
Name in english
ISK 0.85 RARIK OHF BONDS 20-2040
Source total
1,780,000,000
Source total after
1,780,000,000
Destination total
1,780,000,000
Destination total after
1,780,000,000
Transaction date
Sep 30, 2020
Nasdaq CSD Lithuania