Main details

Issuer name
Orkuveita Reykjavíkur
Registration code
5512983029
ISIN code
IS0000026987
Name of instrument
ISK 3.1 SKULDABRÉF OR MEÐ GJALDDAGA 09.05.2046 16-2046
Name of instrument (in english)
ISK 3.1 SKULDABREF OR MED GJALDDAGA 09.05.2046 BONDS 16-2046
Ticker
OR090546
Instrument type
Debt instruments
Event reference
PREDIS0000000382
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
May 4, 2023
End date of processing
May 9, 2023
Record date
May 8, 2023
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
55350

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
1.67983179%
Quantity
20,021,243,199
Payment date
May 9, 2023