Main details

Issuer name
Útgerðarfélag Reykjavíkur HF.
Registration code
4109982629
ISIN code
IS0000038032
Name of instrument
ISK 1.3 ÚTGERÐARFÉLAG REYKJAVÍKUR SKULDABRÉF 25-2027
Name of instrument (in english)
ISK 1.3 UTGERDARFELAG REYKJAVIKUR BONDS 25-2027
Ticker
UR 270820
Instrument type
Debt instruments
Event reference
INTRIS0000001977
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 22, 2025
End date of processing
Sep 22, 2025
Record date
Sep 19, 2025
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
73540

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 20, 2025
End of interest period
Sep 22, 2025
Payment currency
ISK
Interest rate per period
0.825%
Quantity
1,500,000,000
Debit movement
no
Payment date
Sep 22, 2025
Nasdaq CSD Latvia