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
INTRIS0000001781
Event type
Interest Payment
Event status
Finished
Start date of processing
May 14, 2025
End date of processing
May 15, 2025
Record date
May 14, 2025
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
70350

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 15, 2024
End of interest period
May 15, 2025
Payment currency
ISK
Interest rate per period
4.4%
Quantity
720,000,000
Debit movement
no
Payment date
May 15, 2025
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