Main details

Issuer name
Ölgerðin Egill Skallagrímsson hf.
Registration code
4203697789
ISIN code
IS0000035962
Name of instrument
ISK 0.00 ÖLGERÐIN EGILL SKALLAGRÍMSSON SKULDABRÉF 24-2024
Name of instrument (in english)
ISK 0.00 OLGERDIN EGILL SKALLAGRIMSSON BOND 24-2024
Instrument type
Debt instruments
Event reference
REDMIS0000000230
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 26, 2024
End date of processing
Aug 29, 2024
Record date
Aug 28, 2024
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
64640

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
Aug 29, 2024
Security movements
ISIN code
IS0000035962
Name
ISK 0.00 ÖLGERÐIN EGILL SKALLAGRÍMSSON SKULDABRÉF 24-2024
Name in english
ISK 0.00 OLGERDIN EGILL SKALLAGRIMSSON BOND 24-2024
Source total
1,000,000,000
Source total after
0
Transaction date
Aug 29, 2024
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