Main details

Issuer name
Sveitarfélagið Árborg
Registration code
6505982029
ISIN code
IS0000019016
Name of instrument
ISK 5 SKULDABRÉF ÁRBORGAR 1.FL.2008 08-2024
Name of instrument (in english)
ISK 5 SKULDABREF ARBORGAR 1.FL.2008 BONDS 08-2024
Ticker
ARBO 08 1
Instrument type
Debt instruments
Event reference
REDMIS0000000192
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 22, 2024
End date of processing
Feb 22, 2024
Record date
Feb 21, 2024
Relevant notice
Lokaafborgun skbr /Final Redemption of bonds
Event ID
60728

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,000,000,000
Payment date
Feb 22, 2024
Security movements
Ticker
ARBO 08 1
ISIN code
IS0000019016
Name
ISK 5 SKULDABRÉF ÁRBORGAR 1.FL.2008 08-2024
Name in english
ISK 5 SKULDABREF ARBORGAR 1.FL.2008 BONDS 08-2024
Source total
1,000,000,000
Source total after
0
Transaction date
Feb 22, 2024
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