Main details

Issuer name
Ölgerðin Egill Skallagrímsson hf.
Registration code
4203697789
ISIN code
IS0000036614
Name of instrument
ISK 0.00 ÖLGERÐIN EGILL SKALLAGRÍMSSON SKULDABRÉF 24-2025
Name of instrument (in english)
ISK 0.00 OLGERDIN EGILL SKALLAGRIMSSON BOND 24-2025
Ticker
OLGERD250225
Instrument type
Debt instruments
Event reference
REDMIS0000000278
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 19, 2025
End date of processing
Feb 25, 2025
Record date
Feb 24, 2025
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
68394

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
Feb 25, 2025
Security movements
Ticker
OLGERD250225
ISIN code
IS0000036614
Name
ISK 0.00 ÖLGERÐIN EGILL SKALLAGRÍMSSON SKULDABRÉF 24-2025
Name in english
ISK 0.00 OLGERDIN EGILL SKALLAGRIMSSON BOND 24-2025
Source total
1,000,000,000
Source total after
0
Transaction date
Feb 25, 2025
Nasdaq verðbréfamiðstöð