Main details

Issuer name
Reykjavíkurborg
Registration code
5302697609
ISIN code
IS0000036747
Name of instrument
ISK 3.75 RVK 44 1 24-2044
Name of instrument (in english)
ISK 3.75 RVK 44 1 BONDS 24-2044
Ticker
RVK 44 1
Instrument type
Debt instruments
Event reference
INFOIS0000001338
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 25, 2024
End date of processing
Sep 25, 2024
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
Sep 19, 2024
Event ID
65338

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
RVK 44 1
ISIN code
IS0000036747
Name
ISK 3.75 RVK 44 1 24-2044
Name in english
ISK 3.75 RVK 44 1 BONDS 24-2044
Source total
4,130,000,000
Source total after
4,130,000,000
Destination total
4,130,000,000
Destination total after
4,130,000,000
Transaction date
Sep 25, 2024
Nasdaq CSD Lithuania