Main details

Issuer name
Útgerðarfélag Reykjavíkur HF.
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
REDMIS0000000301
Event type
Final Maturity
Event status
Finished
Start date of processing
May 30, 2025
End date of processing
Jun 2, 2025
Record date
May 30, 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
70767

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,880,000,000
Payment date
Jun 2, 2025
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
1,880,000,000
Source total after
0
Transaction date
Jun 2, 2025
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