Main details

Issuer name
Rarik ohf.
Registration code
5202692669
ISIN code
IS0000032324
Name of instrument
ISK 3.077 RARIK OHF SKULDABRÉF 20-2025
Name of instrument (in english)
ISK 3.077 RARIK OHF BONDS 20-2025
Ticker
RARIK 011025
Instrument type
Debt instruments
Event reference
INFOIS0000000028
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
42259

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
RARIK 011025
ISIN code
IS0000032324
Name
ISK 3.077 RARIK OHF SKULDABRÉF 20-2025
Name in english
ISK 3.077 RARIK OHF BONDS 20-2025
Source total
3,120,000,000
Source total after
3,120,000,000
Destination total
3,120,000,000
Destination total after
3,120,000,000
Transaction date
Sep 30, 2020
Nasdaq CSD Lithuania