Main details

Issuer name
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
INFOIS0000001695
Event type
Additional Issuance
Event status
Finished
Start date of processing
Aug 22, 2025
End date of processing
Aug 25, 2025
Relevant notice
Hækkun á útgáfu skuldabréfa/víxla /Additional registration of bonds.
Date of meeting
Aug 21, 2025
Event ID
72776

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
960,000,000
Source total after
9,970,000,000
Destination total
960,000,000
Destination total after
9,970,000,000
Transaction date
Aug 25, 2025
Nasdaq CSD Lithuania