Main details

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
INFOIS0000001489
Event type
Additional Issuance
Event status
Finished
Start date of processing
Feb 27, 2025
End date of processing
Mar 3, 2025
Relevant notice
Hækkun á útgáfu skuldabréfa/víxla /Additional registration of bonds.
Event ID
68600

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
540,000,000
Source total after
1,380,000,000
Destination total
540,000,000
Destination total after
1,380,000,000
Transaction date
Mar 3, 2025
Nasdaq CSD Lithuania