Main details

Issuer name
Útgerðarfélag Reykjavíkur HF.
Registration code
4109982629
ISIN code
IS0000037646
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 1201
Instrument type
Debt instruments
Event reference
INFOIS0000001594
Event type
Initial Registration
Event status
Finished
Start date of processing
May 30, 2025
End date of processing
Jun 2, 2025
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
May 28, 2025
Event ID
70762

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
UR 25 1201
ISIN code
IS0000037646
Name
ISK 0.00 UTGERDARFELAG REYKJAVIKUR VÍXILL 25-2025
Name in english
ISK 0.00 UTGERDARFELAG REYKJAVIKUR BILLS 25-2025
Source total
680,000,000
Source total after
680,000,000
Destination total
680,000,000
Destination total after
680,000,000
Transaction date
Jun 2, 2025
Nasdaq CSD Lithuania