Main details

Issuer name
Útgerðarfélag Reykjavíkur HF.
Registration code
4109982629
ISIN code
IS0000036127
Name of instrument
ISK 0.00 UTGERDARFELAG REYKJAVIKUR VÍXILL 24-2024
Name of instrument (in english)
ISK 0.00 UTGERDARFELAG REYKJAVIKUR BOND 24-2024
Ticker
UR 24 0901
Instrument type
Debt instruments
Event reference
REDMIS0000000233
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 30, 2024
End date of processing
Sep 2, 2024
Record date
Aug 30, 2024
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
64743

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,640,000,000
Payment date
Sep 2, 2024
Security movements
Ticker
UR 24 0901
ISIN code
IS0000036127
Name
ISK 0.00 UTGERDARFELAG REYKJAVIKUR VÍXILL 24-2024
Name in english
ISK 0.00 UTGERDARFELAG REYKJAVIKUR BOND 24-2024
Source total
1,640,000,000
Source total after
0
Transaction date
Sep 2, 2024
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