Main details

Registration code
4109982629
ISIN code
IS0000036234
Name of instrument
ISK 0.00 UTGERDARFELAG REYKJAVIKUR VÍXILL 24-2024
Name of instrument (in english)
ISK 0.00 UTGERDARFELAG REYKJAVIKUR BILLS 24-2024
Ticker
UR 24 1201
Instrument type
Debt instruments
Event reference
INFOIS0000001316
Event type
Additional Issuance
Event status
Finished
Start date of processing
Aug 30, 2024
End date of processing
Sep 2, 2024
Relevant notice
Hækkun á útgáfu skuldabréfa/víxla /Additional registration of bonds
Date of meeting
Aug 27, 2024
Event ID
64744

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
UR 24 1201
ISIN code
IS0000036234
Name
ISK 0.00 UTGERDARFELAG REYKJAVIKUR VÍXILL 24-2024
Name in english
ISK 0.00 UTGERDARFELAG REYKJAVIKUR BILLS 24-2024
Source total
700,000,000
Source total after
1,180,000,000
Destination total
700,000,000
Destination total after
1,180,000,000
Transaction date
Sep 2, 2024
Nasdaq CSD Lithuania