Main details

Issuer name
Útgerðarfélag Reykjavíkur HF.
Registration code
4109982629
ISIN code
IS0000036283
Name of instrument
ISK 1.30 + 1M REIBOR UTGERDARFELAG REYKJAVIKUR VÍXILL 24-2026
Name of instrument (in english)
ISK 1.30 + 1M REIBOR UTGERDARFELAG REYKJAVIKUR BOND 24-2026
Ticker
UR 260415
Instrument type
Debt instruments
Event reference
INFOIS0000001188
Event type
Initial Registration
Event status
Finished
Start date of processing
Apr 10, 2024
End date of processing
Apr 15, 2024
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Event ID
61820

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
UR 260415
ISIN code
IS0000036283
Name
ISK 1.30 + 1M REIBOR UTGERDARFELAG REYKJAVIKUR VÍXILL 24-2026
Name in english
ISK 1.30 + 1M REIBOR UTGERDARFELAG REYKJAVIKUR BOND 24-2026
Source total
1,000,000,000
Source total after
1,000,000,000
Destination total
1,000,000,000
Destination total after
1,000,000,000
Transaction date
Apr 15, 2024