Main details

Issuer name
KLS
Registration code
7001139810
ISIN code
IS0000022788
Name of instrument
ISK 4.2 SKULDABRÉF KLS 1. FLOKKUR 2013 13-2043
Name of instrument (in english)
ISK 4.2 SKULDABREF KLS 1. FLOKKUR 2013 BONDS 13-2043
Ticker
KLS 13 1
Instrument type
Debt instruments
Event reference
MCALIS0000000018
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Sep 20, 2021
End date of processing
Sep 20, 2021
Record date
Sep 17, 2021
Relevant notice
Afborgun skbr /Early Redemption of bonds
Event ID
46374

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
5,700,000,000
Debit movement
no
Payment date
Sep 20, 2021
Security movements
Ticker
KLS 13 1
ISIN code
IS0000022788
Name
ISK 4.2 SKULDABRÉF KLS 1. FLOKKUR 2013 13-2043
Name in english
ISK 4.2 SKULDABREF KLS 1. FLOKKUR 2013 BONDS 13-2043
Source total
5,700,000,000
Source total after
0
Transaction date
Sep 20, 2021
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