Main details

Issuer name
Útgerðarfélag Reykjavíkur HF.
Registration code
4109982629
ISIN code
IS0000035723
Name of instrument
ISK 0.00 UTGERDARFELAG REYKJAVIKUR VÍXILL 23-2024
Name of instrument (in english)
ISK 0.00 UTGERDARFELAG REYKJAVIKUR BILL 23-2024
Ticker
UR 24 0601
Instrument type
Debt instruments
Event reference
REDMIS0000000215
Event type
Final Maturity
Event status
Finished
Start date of processing
May 29, 2024
End date of processing
Jun 3, 2024
Record date
May 31, 2024
Relevant notice
Lokaafborgun skbr /Final Redemption of bonds
Event ID
62894

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,720,000,000
Payment date
Jun 3, 2024
Security movements
Ticker
UR 24 0601
ISIN code
IS0000035723
Name
ISK 0.00 UTGERDARFELAG REYKJAVIKUR VÍXILL 23-2024
Name in english
ISK 0.00 UTGERDARFELAG REYKJAVIKUR BILL 23-2024
Source total
1,720,000,000
Source total after
0
Transaction date
Jun 3, 2024