Útgerðarfélag Reykjavíkur hf. - Bills (UR 24 0601) admitted to trading on December 8, 2023

Published
  Issuer Information  
1 Issuer: Útgerðarfélag Reykjavíkur hf.
2 Org. no: 410998-2629
3 LEI 254900XZCGX2KU3LR016
     
  Issue Information  
4 Symbol (Ticker) UR 24 0601
5 ISIN code IS00000035723
6 CFI code D-Y-Z-U-X-R
7 FISN númer UTGERDARF.RVK/ZERO CPN B 20240601
8 Bonds/bills: Bills
9 Total issued amount ISK 4,000,000,000.-
10 Total amount previously issued 0
11 Amount issued at this time 600,000,000
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 1.12.2023
19 First ordinary installment date 1.6.2024
20 Total number of installments 1
21 Installment frequency N/A
22 Maturity date 1.6.2024
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 Simpe
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? Yes
     
     
     
  Indexing  
39 Indexed No
40 Name of index N/A
41 Daily index or monthly index Other N/A
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) No
49 Additional information  
   
     
  Admission to Trading  
50 Registered at CSD Yes
51 Securities depository Nasdaq verðbréfamiðstöð
52 Date of Application for Admission to Trading December 7, 2023
53 Date of Approval of Application for Admission to Trading December 7, 2023
54 Date of admission to trading December 8, 2023
55 Order book ID UR_24 _0601
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