Main details

Issuer name
Icelandair Group hf.
Registration code
6312051780
ISIN code
IS0000032274
Name of instrument
ICELANDAIR-ÁSKRIFTARRÉTTINDI-ICEAIRW120822
Name of instrument (in english)
SUBSCRIPTION RIGHTS ICELANDAIR GROUP HF
Ticker
ICEAIRW120822
Instrument type
Entitlements (Rights)
Event reference
EXRIIS0000000004
Event type
Call on Intermediate Securities
Event status
Finished
Start date of processing
Aug 5, 2022
End date of processing
Aug 25, 2022
Guaranteed participation date
Jul 29, 2022
Relevant notice
Virkjun áskriftarréttinda /Rights Exercise
Date of meeting
Sep 9, 2020
Event ID
50846

Options

Option number
001
Option type
Exercise intermediate securities
Currency option
ISK
Default option
no
Election period start
Aug 4, 2022 12:00
Election period end
Aug 21, 2022 21:00
Market deadline
Aug 21, 2022 21:00
Response deadline
Aug 21, 2022 20:00
Buyer protection deadline
Aug 18, 2022 20:00
Cash movements
Rate
1.3
Payment currency
ISK
Quantity
1,877,423,725
Debit movement
yes
Payment date
Aug 22, 2022
Security movements
Ticker
ICEAIRW120822
ISIN code
IS0000032274
Name
ICELANDAIR-ÁSKRIFTARRÉTTINDI-ICEAIRW120822
Name in english
SUBSCRIPTION RIGHTS ICELANDAIR GROUP HF
Source total
1,877,423,725
Source total after
0
Transaction date
Aug 25, 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
1,877,423,725
Source total after
0
Destination total
1,877,423,725
Destination total after
41,120,247,172
Transaction date
Aug 25, 2022
Option number
002
Option type
Lapse the rights
Default option
yes
Security movements
Ticker
ICEAIRW120822
ISIN code
IS0000032274
Name
ICELANDAIR-ÁSKRIFTARRÉTTINDI-ICEAIRW120822
Name in english
SUBSCRIPTION RIGHTS ICELANDAIR GROUP HF
Source total
39,242,941
Source total after
1,877,423,725
Transaction date
Aug 25, 2022
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