Main details

Issuer name
Útgerðarfélag Reykjavíkur HF.
Registration code
4109982629
ISIN code
IS0000036663
Name of instrument
ISK 0.00 UTGERDARFELAG REYKJAVIKUR VÍXILL 24-2025
Name of instrument (in english)
ISK 0.00 UTGERDARFELAG REYKJAVIKUR BILLS 24-2025
Ticker
UR 25 0301
Instrument type
Debt instruments
Event reference
INFOIS0000001315
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 2, 2024
End date of processing
Sep 2, 2024
Relevant notice
Rafræn útgáfa skuldabréfa/víxla / Initial registration of bonds
Date of meeting
Aug 27, 2024
Event ID
64742

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
UR 25 0301
ISIN code
IS0000036663
Name
ISK 0.00 UTGERDARFELAG REYKJAVIKUR VÍXILL 24-2025
Name in english
ISK 0.00 UTGERDARFELAG REYKJAVIKUR BILLS 24-2025
Source total
820,000,000
Source total after
820,000,000
Destination total
820,000,000
Destination total after
820,000,000
Transaction date
Sep 2, 2024
Nasdaq CSD Lithuania