Main details

Issuer name
Ölgerðin Egill Skallagrímsson hf.
Registration code
4203697789
ISIN code
IS0000038180
Name of instrument
ISK 0.00 ÖLGERÐIN EGILL SKALLAGRÍMSSON VÍXILL 25-2026
Name of instrument (in english)
ISK 0.00 OLGERDIN EGILL SKALLAGRIMSSON BOND 25-2026
Ticker
OLGERD260324
Instrument type
Debt instruments
Event reference
INFOIS0000001728
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 19, 2025
End date of processing
Sep 23, 2025
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
Sep 18, 2025
Event ID
73505

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
OLGERD260324
ISIN code
IS0000038180
Name
ISK 0.00 ÖLGERÐIN EGILL SKALLAGRÍMSSON VÍXILL 25-2026
Name in english
ISK 0.00 OLGERDIN EGILL SKALLAGRIMSSON BOND 25-2026
Source total
1,020,000,000
Source total after
1,020,000,000
Destination total
1,020,000,000
Destination total after
1,020,000,000
Transaction date
Sep 23, 2025
Nasdaq CSD Latvia