Main details

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
INFOIS0000001593
Event type
Additional Issuance
Event status
Finished
Start date of processing
May 30, 2025
End date of processing
Jun 2, 2025
Relevant notice
Hækkun á útgáfu skuldabréfa/víxla /Additional registration of bonds.
Date of meeting
May 28, 2025
Event ID
70761

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
840,000,000
Source total after
1,720,000,000
Destination total
840,000,000
Destination total after
1,720,000,000
Transaction date
Jun 2, 2025
Nasdaq CSD Lithuania