Main details

Issuer name
Orkuveita Reykjavíkur
Registration code
5512983029
ISIN code
IS0000019685
Name of instrument
ISK 4.65 SKULDABRÉF ORKUVEITU REYKJAVÍKUR 2.FL.09 09-2034
Name of instrument (in english)
ISK 4.65 SKULDABREF ORKUVEITU REYKJAVIKUR 2.FL.09 BONDS 09-2034
Ticker
OR 09 2
Instrument type
Debt instruments
Event reference
INTRIS0000000457
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 6, 2022
End date of processing
Oct 17, 2022
Record date
Oct 14, 2022
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
51901

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 15, 2022
End of interest period
Oct 14, 2022
Payment currency
ISK
Interest rate per period
2.31625883%
Quantity
10,000,000,000
Debit movement
no
Payment date
Oct 17, 2022