Main details

Issuer name
Útgerðarfélag Reykjavíkur HF.
Registration code
4109982629
ISIN code
IS0000033124
Name of instrument
ISK 0.00 ÚTGERÐARFÉLAG REYKJAVÍKUR VÍXILL 21-2021
Name of instrument (in english)
ISK 0.00 UTGERDARFELAG REYKJAVIKUR BILLS 21-2021
Instrument type
Debt instruments
Event reference
REDMIS0000000060
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 29, 2021
End date of processing
Dec 2, 2021
Record date
Dec 1, 2021
Relevant notice
Afborgun skbr /Final Redemption of bonds
Event ID
47210

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
2,260,000,000
Payment date
Dec 2, 2021
Security movements
ISIN code
IS0000033124
Name
ISK 0.00 ÚTGERÐARFÉLAG REYKJAVÍKUR VÍXILL 21-2021
Name in english
ISK 0.00 UTGERDARFELAG REYKJAVIKUR BILLS 21-2021
Source total
2,260,000,000
Source total after
0
Transaction date
Dec 2, 2021