Main details

Issuer name
Icelandair Group hf.
Registration code
6312051780
ISIN code
IS0000032266
Name of instrument
ICELANDAIR-ÁSKRIFTARRÉTTINDI-ICEAIRW130821
Name of instrument (in english)
SUBSCRIPTION RIGHTS ICELANDAIR GROUP HF
Ticker
ICEAIRW130821
Instrument type
Entitlements (Rights)
Event reference
EXRIIS0000000002
Event type
Call on Intermediate Securities
Event status
Finished
Start date of processing
Aug 22, 2021
End date of processing
Aug 26, 2021
Guaranteed participation date
Jul 30, 2021
Relevant notice
Virkjun áskriftarréttinda / Rights Exercise
Date of meeting
Sep 9, 2020
Event ID
45735

Options

Option number
001
Option type
Exercise intermediate securities
Currency option
ISK
Default option
no
Election period start
Aug 5, 2021 12:00
Election period end
Aug 22, 2021 20:59
Market deadline
Aug 22, 2021 20:59
Response deadline
Aug 22, 2021 20:00
Buyer protection deadline
Aug 20, 2021 02:59
Cash movements
Rate
1.13
Payment currency
ISK
Quantity
1,861,676,632
Debit movement
yes
Payment date
Aug 23, 2021
Security movements
Ticker
ICEAIRW130821
ISIN code
IS0000032266
Name
ICELANDAIR-ÁSKRIFTARRÉTTINDI-ICEAIRW130821
Name in english
SUBSCRIPTION RIGHTS ICELANDAIR GROUP HF
Source total
1,861,676,632
Source total after
54,990,035
Transaction date
Aug 26, 2021
Security movements
Ticker
ICEAIRW130821
ISIN code
IS0000032266
Name
ICELANDAIR-ÁSKRIFTARRÉTTINDI-ICEAIRW130821
Name in english
SUBSCRIPTION RIGHTS ICELANDAIR GROUP HF
Transaction date
Aug 26, 2021
Security movements
Ticker
ICEAIR
ISIN code
IS0000013464
Name
HLUTABRÉF Í ICELANDAIR GROUP HF.
Name in english
SHS HLUTABREF I ICELANDAIR GROUP HF. ORD
Source total
1,861,676,632
Source total after
54,990,035
Destination total
1,861,676,632
Destination total after
35,958,431,755
Transaction date
Aug 26, 2021
Option number
002
Option type
Lapse the rights
Default option
yes
Security movements
Ticker
ICEAIRW130821
ISIN code
IS0000032266
Name
ICELANDAIR-ÁSKRIFTARRÉTTINDI-ICEAIRW130821
Name in english
SUBSCRIPTION RIGHTS ICELANDAIR GROUP HF
Source total
54,990,035
Source total after
0
Transaction date
Aug 26, 2021
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