Main details

Issuer name
Orkuveita Reykjavíkur
Registration code
5512983029
ISIN code
IS0000026995
Name of instrument
ISK 3.1 SKULDABRÉF OR MEÐ GJALDDAGA 09.05.2024 16-2024
Name of instrument (in english)
ISK 3.1 SKULDABREF OR MED GJALDDAGA 09.05.2024 BONDS 16-2024
Ticker
OR090524
Instrument type
Debt instruments
Event reference
PREDIS0000000238
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Nov 4, 2022
End date of processing
Nov 9, 2022
Record date
Nov 8, 2022
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
52311

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
8.58722991%
Quantity
6,549,648,971
Payment date
Nov 9, 2022