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
PREDIS0000000549
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Nov 10, 2023
End date of processing
Nov 15, 2023
Record date
Nov 14, 2023
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
58826

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
2.95123627%
Quantity
5,680,000,000
Payment date
Nov 15, 2023