Main details

Issuer name
SIV Fjármögnun
Registration code
6010159940
ISIN code
IS0000029213
Name of instrument
ISK SKULDABRÉF SIV FJÁRMÖGNUNAR 17-2020
Name of instrument (in english)
ISK SKULDABREF SIV FJARMOGNUNAR BONDS 17-2020
Ticker
SIV 17 1
Instrument type
Debt instruments
Event reference
REDMIS0000000007
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 17, 2020
End date of processing
Nov 20, 2020
Record date
Nov 19, 2020
Relevant notice
Afskráning rafrænnar útgáfu /Deregistration of issue
Event ID
42792

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,250,000,000
Payment date
Nov 20, 2020
Security movements
Ticker
SIV 17 1
ISIN code
IS0000029213
Name
ISK SKULDABRÉF SIV FJÁRMÖGNUNAR 17-2020
Name in english
ISK SKULDABREF SIV FJARMOGNUNAR BONDS 17-2020
Source total
1,250,000,000
Source total after
0
Transaction date
Nov 20, 2020
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