Main details

Issuer name
ATOM
Registration code
4304179910
ISIN code
IS0000029676
Name of instrument
ISK SKULDABRÉF ATOM M/GJALDDAGA 05.03.2021 18-2021
Name of instrument (in english)
ISK SKULDABREF ATOM M/GJALDDAGA 05.03.2021 BONDS 18-2021
Instrument type
Debt instruments
Event reference
REDMIS0000000021
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 17, 2021
End date of processing
Mar 19, 2021
Record date
Mar 18, 2021
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
44116

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,300,000,000
Payment date
Mar 19, 2021
Security movements
ISIN code
IS0000029676
Name
ISK SKULDABRÉF ATOM M/GJALDDAGA 05.03.2021 18-2021
Name in english
ISK SKULDABREF ATOM M/GJALDDAGA 05.03.2021 BONDS 18-2021
Source total
1,300,000,000
Source total after
0
Transaction date
Mar 19, 2021
Nasdaq CSD Lithuania