Main details

Issuer name
Útgerðarfélag Reykjavíkur HF.
Registration code
4109982629
ISIN code
IS0000037026
Name of instrument
ISK 0.00 UTGERDARFELAG REYKJAVIKUR VÍXILL 24-2025
Name of instrument (in english)
ISK 0.00 UTGERDARFELAG REYKJAVIKUR BILLS 24-2025
Ticker
UR 25 0601
Instrument type
Debt instruments
Event reference
INFOIS0000001405
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 26, 2024
End date of processing
Dec 2, 2024
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
Nov 22, 2024
Event ID
66587

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
UR 25 0601
ISIN code
IS0000037026
Name
ISK 0.00 UTGERDARFELAG REYKJAVIKUR VÍXILL 24-2025
Name in english
ISK 0.00 UTGERDARFELAG REYKJAVIKUR BILLS 24-2025
Source total
840,000,000
Source total after
840,000,000
Destination total
840,000,000
Destination total after
840,000,000
Transaction date
Dec 2, 2024
Nasdaq CSD Lithuania