Issuer Information
1 Issuer: Útgerðarfélag
Reykjavíkur hf.
2 Org. no: 410998-2629
3 LEI 254900XZCGX2KU3LR016
Issue Information
4 Symbol (Ticker) UR 24 0901
5 ISIN code IS0000036127
6 CFI code D-Y-Z-U-X-R
7 FISN númer UTGERDARFELAG R/MMK
20240901
8 Bonds/bills:
9 Total issued amount 880.000.000
10 Total amount previously issued 0
11 Amount issued at this time 880.000.000
12 Denomination in CSD 20.000.000
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Bill
15 Amortization type, if other One payment of
principal on
Maturity Date
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16 Currency ISK
17 Currency, if other N/A
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18 Issue date March 1, 2024
19 First ordinary installment date September 1, 2024
20 Total number of installments 1
21 Installment frequency N/A
22 Maturity date September 1, 2024
23 Interest rate N/A
24 Floating interest rate, if applicable Other
25 Floating interest rate, if other N/A
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26 Premium N/A
27 Simple/compound interest
28 Simple/compound, if other N/A
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29 Day count convention ACT/360
30 Day count convention, if other N/A
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31 Interest from date N/A
32 First ordinary coupon date N/A
33 Coupon frequency N/A
34 Total number of coupon payments N/A
35 If irregular cash flow, then how N/A
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36 Dirty price / clean price Clean price
37 Clean price quote Yes
38 If payment date is a bank holiday, does payment Yes
include accrued interest for days missing until next
business day?
Indexing
39 Indexed No
40 Name of index N/A
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41 Daily index or monthly index N/A
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42 Daily index or monthly index, if other N/A
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43 Base index value N/A
44 Index base date N/A
Other Information
45 Call option No
46 Put option No
47 Convertible No
48 Credit rating (rating agency, date) No
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49 Additional information
Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq CSD
52 Date of Application for Admission to Trading March 5, 2024
53 Date of Approval of Application for Admission to March 5, 2024
Trading
54 Date of admission to trading March 8, 2024
55 Order book ID UR_24_0901
56 Instrument subtype Corporate Bonds
57 Market Iceland Cash Bond
Trading
58 List population name ICE_CORPORATE_BONDS
59 Static volatility guards No
60 Dynamic volatility guards No
61 MiFIR identifier BOND - Bonds
62 Bond type CRPB - Corporate
Bond© 2024 GlobeNewswire
