Main details

Registration code
4109982629
ISIN code
IS0000036663
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 0301
Instrument type
Debt instruments
Event reference
INFOIS0000001406
Event type
Additional Issuance
Event status
Finished
Start date of processing
Nov 26, 2024
End date of processing
Dec 2, 2024
Relevant notice
Hækkun á útgáfu skuldabréfa/víxla /Additional registration of bonds.
Date of meeting
Nov 22, 2024
Event ID
66589

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
UR 25 0301
ISIN code
IS0000036663
Name
ISK 0.00 UTGERDARFELAG REYKJAVIKUR VÍXILL 24-2025
Name in english
ISK 0.00 UTGERDARFELAG REYKJAVIKUR BILLS 24-2025
Source total
520,000,000
Source total after
1,340,000,000
Destination total
520,000,000
Destination total after
1,340,000,000
Transaction date
Dec 2, 2024
Nasdaq CSD Lithuania