Main details

Issuer name
Rarik ohf.
Registration code
5202692669
ISIN code
IS0000006336
Name of instrument
ISK 5 SKULDABRÉFAFLOKKUR RARIK 01 1 01-2023
Name of instrument (in english)
ISK 5 SKULDABREFAFLOKKUR RARIK 01 1 BONDS 01-2023
Ticker
RARI 01 1
Instrument type
Debt instruments
Event reference
REDMIS0000000182
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 21, 2023
End date of processing
Dec 22, 2023
Record date
Dec 21, 2023
Relevant notice
Afborgun skbr /Final Redemption of bonds
Event ID
59725

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,310,000,000
Payment date
Dec 22, 2023
Security movements
Ticker
RARI 01 1
ISIN code
IS0000006336
Name
ISK 5 SKULDABRÉFAFLOKKUR RARIK 01 1 01-2023
Name in english
ISK 5 SKULDABREFAFLOKKUR RARIK 01 1 BONDS 01-2023
Source total
1,310,000,000
Source total after
0
Transaction date
Dec 22, 2023
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