Issuer Information
1 Issuer: Útgerðarfélag
Reykjavíkur hf.
2 Org. no: 410998-2629
3 LEI 254900XZCGX2KU3LR016
Issue Information
4 Symbol (Ticker) UR 260415
5 ISIN code IS0000036283
6 CFI code DBVUFR
7 FISN númer UTGERDARFELAG R/VARI
BD 20260415
8 Bonds/bills: Bond
9 Total issued amount ISK 15.000.000.000
10 Total amount previously issued 0
11 Amount issued at this time ISK 1.000.000.000
12 Denomination in CSD ISK 20.000.000
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Other
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15 Amortization type, if other Bullet Bond
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16 Currency ISK
17 Currency, if other N/A
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18 Issue date April 15, 2024
19 First ordinary installment date April 15, 2026
20 Total number of installments 1
21 Installment frequency N/A
22 Maturity date April 15, 2026
23 Interest rate N/A
24 Floating interest rate, if applicable REIBOR 1M
25 Floating interest rate, if other N/A
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26 Premium 1,30%
27 Simple/compound interest Simple 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 April 15, 2024
32 First ordinary coupon date May 15, 2024
33 Coupon frequency 12
34 Total number of coupon payments 24
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 April 12, 2024
53 Date of Approval of Application for Admission to April 12, 2024
Trading
54 Date of admission to trading April 16, 2024
55 Order book ID UR_260415
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
