Main details

Issuer name
Útgerðarfélag Reykjavíkur HF.
Registration code
4109982629
ISIN code
IS0000033546
Name of instrument
ISK 2.50 ÚTGERÐARFÉLAG REYKJAVÍKU SKULDABRÉF 21-2028
Name of instrument (in english)
ISK 2.50 UTGERDARFELAG REYKJAVIKU BOND 21-2028
Ticker
UR 151128
Instrument type
Debt instruments
Event reference
PREDIS0000000250
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Nov 14, 2022
End date of processing
Nov 15, 2022
Record date
Nov 14, 2022
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
52495

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
2.7341379%
Quantity
5,680,000,000
Payment date
Nov 15, 2022