Main details

Issuer name
Útgerðarfélag Reykjavíkur HF.
Registration code
4109982629
ISIN code
IS0000036127
Name of instrument
ISK 0.00 UTGERDARFELAG REYKJAVIKUR VÍXILL 24-2024
Name of instrument (in english)
ISK 0.00 UTGERDARFELAG REYKJAVIKUR BOND 24-2024
Ticker
UR 24 0901
Instrument type
Debt instruments
Event reference
INFOIS0000001146
Event type
Initial Registration
Event status
Finished
Start date of processing
Feb 27, 2024
End date of processing
Mar 1, 2024
Relevant notice
Frumskráning / First time registration
Date of meeting
Feb 23, 2024
Event ID
60803

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
UR 24 0901
ISIN code
IS0000036127
Name
ISK 0.00 UTGERDARFELAG REYKJAVIKUR VÍXILL 24-2024
Name in english
ISK 0.00 UTGERDARFELAG REYKJAVIKUR BOND 24-2024
Source total
880,000,000
Source total after
880,000,000
Destination total
880,000,000
Destination total after
880,000,000
Transaction date
Mar 1, 2024