Main details

Issuer name
Útgerðarfélag Reykjavíkur HF.
Registration code
4109982629
ISIN code
IS0000036978
Name of instrument
ISK 8.80 ÚTGERÐARFÉLAG REYKJAVÍKUR SKULDABRÉF 24-2026
Name of instrument (in english)
ISK 8.80 UTGERDARFELAG REYKJAVIKUR BONDS 24-2026
Instrument type
Debt instruments
Event reference
INFOIS0000001389
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 12, 2024
End date of processing
Nov 15, 2024
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
Nov 8, 2024
Event ID
66278

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
IS0000036978
Name
ISK 8.80 ÚTGERÐARFÉLAG REYKJAVÍKUR SKULDABRÉF 24-2026
Name in english
ISK 8.80 UTGERDARFELAG REYKJAVIKUR BONDS 24-2026
Source total
720,000,000
Source total after
720,000,000
Destination total
720,000,000
Destination total after
720,000,000
Transaction date
Nov 15, 2024
Nasdaq CSD Lithuania