Main details

Issuer name
Útgerðarfélag Reykjavíkur HF.
Registration code
4109982629
ISIN code
IS0000036283
Name of instrument
ISK 1.30 + 1M REIBOR UTGERDARFELAG REYKJAVIKUR VÍXILL 24-2026
Name of instrument (in english)
ISK 1.30 + 1M REIBOR UTGERDARFELAG REYKJAVIKUR BOND 24-2026
Ticker
UR 260415
Instrument type
Debt instruments
Event reference
INTRIS0000001454
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 11, 2024
End date of processing
Oct 15, 2024
Record date
Oct 14, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
65685

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 16, 2024
End of interest period
Oct 15, 2024
Payment currency
ISK
Interest rate per period
0.8670194%
Quantity
1,000,000,000
Debit movement
no
Payment date
Oct 15, 2024
Nasdaq CSD Lithuania