Main details

Issuer name
REG 2 Smáralind
Registration code
6211129960
ISIN code
IS0000022556
Name of instrument
ISK 3.86 SKULDABRÉF REG 2 SMÁRALIND 1.FL.2012 12-2020
Name of instrument (in english)
ISK 3.86 SKULDABREF REG 2 SMARALIND 1.FL.2012 BONDS 12-2020
Ticker
REG2SM 12 1
Instrument type
Debt instruments
Event reference
REDMIS0000000010
Event type
Final Maturity
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
43144

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
2,400,000,000
Payment date
Dec 16, 2020
Security movements
Ticker
REG2SM 12 1
ISIN code
IS0000022556
Name
ISK 3.86 SKULDABRÉF REG 2 SMÁRALIND 1.FL.2012 12-2020
Name in english
ISK 3.86 SKULDABREF REG 2 SMARALIND 1.FL.2012 BONDS 12-2020
Source total
2,400,000,000
Source total after
0
Transaction date
Dec 16, 2020
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