Main details

Issuer name
Ölgerðin Egill Skallagrímsson hf.
Registration code
4203697789
ISIN code
IS0000037273
Name of instrument
ISK 0.00 ÖLGERÐIN EGILL SKALLAGRÍMSSON VÍXILL 25-2025
Name of instrument (in english)
ISK 0.00 OLGERDIN EGILL SKALLAGRIMSSON BOND 25-2025
Ticker
OLGERD250829
Instrument type
Debt instruments
Event reference
REDMIS0000000314
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 22, 2025
End date of processing
Aug 29, 2025
Record date
Aug 28, 2025
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
72778

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, 2025
Security movements
Ticker
OLGERD250829
ISIN code
IS0000037273
Name
ISK 0.00 ÖLGERÐIN EGILL SKALLAGRÍMSSON VÍXILL 25-2025
Name in english
ISK 0.00 OLGERDIN EGILL SKALLAGRIMSSON BOND 25-2025
Source total
1,000,000,000
Source total after
0
Transaction date
Aug 29, 2025
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