Main details

Issuer name
Ölgerðin Egill Skallagrímsson hf.
Registration code
4203697789
ISIN code
IS0000035657
Name of instrument
ISK 0.00 ÖLGERÐIN EGILL SKALLAGRÍMSSON SKULDABRÉF 23-2024
Name of instrument (in english)
ISK 0.00 OLGERDIN EGILL SKALLAGRIMSSON BOND 23-2024
Ticker
OLGERD240513
Instrument type
Debt instruments
Event reference
REDMIS0000000208
Event type
Final Maturity
Event status
Finished
Start date of processing
May 8, 2024
End date of processing
May 13, 2024
Record date
May 10, 2024
Relevant notice
Lokaafborgun skbr/Final Redemption of bonds
Event ID
62444

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,000,000,000
Payment date
May 13, 2024
Security movements
Ticker
OLGERD240513
ISIN code
IS0000035657
Name
ISK 0.00 ÖLGERÐIN EGILL SKALLAGRÍMSSON SKULDABRÉF 23-2024
Name in english
ISK 0.00 OLGERDIN EGILL SKALLAGRIMSSON BOND 23-2024
Source total
1,000,000,000
Source total after
0
Transaction date
May 13, 2024