Main details

Issuer name
Ölgerðin Egill Skallagrímsson hf.
Registration code
4203697789
ISIN code
IS0000036242
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
Ticker
OLGERD240926
Instrument type
Debt instruments
Event reference
REDMIS0000000243
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 20, 2024
End date of processing
Sep 26, 2024
Record date
Sep 25, 2024
Relevant notice
Lokaafborgun skbr /Final Redemption of bonds
Event ID
65208

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
700,000,000
Payment date
Sep 26, 2024
Security movements
Ticker
OLGERD240926
ISIN code
IS0000036242
Name
ISK 0.00 ÖLGERÐIN EGILL SKALLAGRÍMSSON SKULDABRÉF 24-2024
Name in english
ISK 0.00 OLGERDIN EGILL SKALLAGRIMSSON BOND 24-2024
Source total
700,000,000
Source total after
0
Transaction date
Sep 26, 2024
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