Main details

Issuer name
Útgerðarfélag Reykjavíkur HF.
Registration code
4109982629
ISIN code
IS0000037307
Name of instrument
ISK 0.00 UTGERDARFELAG REYKJAVIKUR VÍXILL 25-2025
Name of instrument (in english)
ISK 0.00 UTGERDARFELAG REYKJAVIKUR BILLS 25-2025
Ticker
UR 25 0901
Instrument type
Debt instruments
Event reference
INFOIS0000001491
Event type
Initial Registration
Event status
Finished
Start date of processing
Feb 27, 2025
End date of processing
Mar 3, 2025
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Event ID
68604

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
UR 25 0901
ISIN code
IS0000037307
Name
ISK 0.00 UTGERDARFELAG REYKJAVIKUR VÍXILL 25-2025
Name in english
ISK 0.00 UTGERDARFELAG REYKJAVIKUR BILLS 25-2025
Source total
880,000,000
Source total after
880,000,000
Destination total
880,000,000
Destination total after
880,000,000
Transaction date
Mar 3, 2025
Nasdaq CSD Lithuania