Main details

Issuer name
Icelandair Group hf.
Registration code
6312051780
ISIN code
IS0000032258
Name of instrument
ICELANDAIR-ÁSKRIFTARRÉTTINDI-ICEAIRW180222
Name of instrument (in english)
SUBSCRIPTION RIGHTS ICELANDAIR GROUP HF
Ticker
ICEAIRW180222
Instrument type
Entitlements (Rights)
Event reference
EXRIIS0000000003
Event type
Call on Intermediate Securities
Event status
Finished
Start date of processing
Mar 1, 2022
End date of processing
Mar 2, 2022
Guaranteed participation date
Feb 7, 2022
Relevant notice
Virkjun áskriftarréttinda /Rights Exercise
Date of meeting
Sep 9, 2021
Event ID
48185

Options

Option number
001
Option type
Exercise intermediate securities
Currency option
ISK
Default option
no
Election period start
Feb 10, 2022 11:00
Election period end
Feb 27, 2022 20:00
Market deadline
Feb 27, 2022 20:00
Response deadline
Feb 27, 2022 19:00
Buyer protection deadline
Feb 25, 2022 20:00
Cash movements
Rate
1.22
Payment currency
ISK
Quantity
1,869,618,075
Debit movement
yes
Payment date
Feb 28, 2022
Security movements
Ticker
ICEAIRW180222
ISIN code
IS0000032258
Name
ICELANDAIR-ÁSKRIFTARRÉTTINDI-ICEAIRW180222
Name in english
SUBSCRIPTION RIGHTS ICELANDAIR GROUP HF
Source total
1,869,618,075
Source total after
47,048,592
Transaction date
Mar 2, 2022
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
1,869,618,075
Source total after
47,048,592
Destination total
1,869,618,075
Destination total after
37,828,049,830
Transaction date
Mar 2, 2022
Option number
002
Option type
Lapse the rights
Default option
yes
Security movements
Ticker
ICEAIRW180222
ISIN code
IS0000032258
Name
ICELANDAIR-ÁSKRIFTARRÉTTINDI-ICEAIRW180222
Name in english
SUBSCRIPTION RIGHTS ICELANDAIR GROUP HF
Source total
47,048,592
Source total after
0
Transaction date
Mar 2, 2022
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