Main details

Issuer name
REG 2 Smáralind
Registration code
6211129960
ISIN code
IS0000022549
Name of instrument
ISK 3.86 SKULDABRÉF REG 2 SMÁRALIND 2.FL.2012 12-2042
Name of instrument (in english)
ISK 3.86 SKULDABREF REG 2 SMARALIND 2.FL.2012 BONDS 12-2042
Ticker
REG2SM 12 2
Instrument type
Debt instruments
Event reference
MCALIS0000000002
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Dec 15, 2020
End date of processing
Dec 16, 2020
Record date
Dec 14, 2020
Relevant notice
Afborgun skbr/Redemption of bonds
Event ID
43143

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
6,600,000,000
Debit movement
no
Payment date
Dec 16, 2020
Security movements
Ticker
REG2SM 12 2
ISIN code
IS0000022549
Name
ISK 3.86 SKULDABRÉF REG 2 SMÁRALIND 2.FL.2012 12-2042
Name in english
ISK 3.86 SKULDABREF REG 2 SMARALIND 2.FL.2012 BONDS 12-2042
Source total
6,600,000,000
Source total after
0
Transaction date
Dec 16, 2020
Nasdaq CSD Lithuania