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
INFOIS0000001388
Event type
Additional Issuance
Event status
Finished
Start date of processing
Nov 12, 2024
End date of processing
Nov 15, 2024
Relevant notice
Hækkun á útgáfu skuldabréfa/víxla /Additional registration of bonds.
Date of meeting
Nov 8, 2024
Event ID
66276

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
UR 260415
ISIN code
IS0000036283
Name
ISK 1.30 + 1M REIBOR UTGERDARFELAG REYKJAVIKUR VÍXILL 24-2026
Name in english
ISK 1.30 + 1M REIBOR UTGERDARFELAG REYKJAVIKUR BOND 24-2026
Source total
1,300,000,000
Source total after
2,300,000,000
Destination total
1,300,000,000
Destination total after
2,300,000,000
Transaction date
Nov 15, 2024
Nasdaq CSD Lithuania