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
INTRIS0000001237
Event type
Interest Payment
Event status
Finished
Start date of processing
May 13, 2024
End date of processing
May 15, 2024
Record date
May 14, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
62559

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 15, 2023
End of interest period
May 15, 2024
Payment currency
ISK
Interest rate per period
1.37288567%
Quantity
5,680,000,000
Debit movement
no
Payment date
May 15, 2024