Main details

Issuer name
Registration code
5402695729
ISIN code
IS0000006393
Name of instrument
ISK 5 SKULDABRÉFA FLOKKUR RUV 00 1 02-2023
Name of instrument (in english)
ISK 5 SKULDABREFA FLOKKUR RUV 00 1 BONDS 02-2023
Instrument type
Debt instruments
Event reference
OTHRIS0000000018
Event type
Full Cancellation
Event status
Finished
Start date of processing
Jan 5, 2021
End date of processing
Jan 6, 2021
Record date
Jan 5, 2021
Relevant notice
Afskráning rafrænnar útgáfu /Deregistration of issue
Date of meeting
Nov 25, 2020
Event ID
43359

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
IS0000006393
Name
ISK 5 SKULDABRÉFA FLOKKUR RUV 00 1 02-2023
Name in english
ISK 5 SKULDABREFA FLOKKUR RUV 00 1 BONDS 02-2023
Source total
2,250,000,000
Source total after
0
Transaction date
Jan 6, 2021
Nasdaq CSD Lithuania