Issuer Information
1 Issuer: Útgerðarfélag
Reykjavíkur hf.
2 Org. no: 410998-2629
3 LEI 254900XZCGX2KU3LR016
Issue Information
4 Symbol (Ticker) UR 24 1201
5 ISIN code IS0000036234
6 CFI code D-Y-Z-U-X-R
7 FISN númer UTGERDARF RVK/ MMKT
20241201
8 Bonds/bills:
9 Total issued amount ISK 4,000,000,000.-
10 Total amount previously issued 0
11 Amount issued at this time 480,000,000
12 Denomination in CSD 20,000,000.-
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Non-interest bearing
bills
15 Amortization type, if other One payment of
principal on
Maturity Date
---------------------
16 Currency ISK
17 Currency, if other N/A
---------------------
18 Issue date June 3, 2024
19 First ordinary installment date December 1, 2024
20 Total number of installments 1
21 Installment frequency N/A
22 Maturity date December 1, 2024
23 Interest rate N/A
24 Floating interest rate, if applicable Other
25 Floating interest rate, if other N/A
---------------------
26 Premium N/A
27 Simple/compound interest
28 Simple/compound, if other N/A
---------------------
29 Day count convention ACT/360
30 Day count convention, if other N/A
---------------------
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
---------------------
36 Dirty price / clean price Clean price
37 Clean price quote
38 If payment date is a bank holiday, does payment
include accrued interest for days missing until next
business day?
Indexing
39 Indexed No
40 Name of index N/A
---------------------
41 Daily index or monthly index
42 Daily index or monthly index, if other N/A
---------------------
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)
49 Additional information
Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq
verðbréfamiðstöð
52 Date of Application for Admission to Trading May 29, 2024
53 Date of Approval of Application for Admission to May 29, 2024
Trading
54 Date of admission to trading June 3, 2024
55 Order book ID UR_24_1201
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
