Main details

Issuer name
Orkuveita Reykjavíkur
Registration code
5512983029
ISIN code
IS0000032365
Name of instrument
ISK 2.80 ORKUVEITA REYKJAVÍKUR SKULDABRÉF 20-2023
Name of instrument (in english)
ISK 2.80 ORKUVEITA REYKJAVIKUR BONDS 20-2023
Ticker
OR231023 GB
Instrument type
Debt instruments
Event reference
INTRIS0000000828
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 14, 2023
End date of processing
Jul 24, 2023
Record date
Jul 21, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
56740

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 23, 2023
End of interest period
Jul 22, 2023
Payment currency
ISK
Interest rate per period
0.7%
Quantity
3,000,000,000
Debit movement
no
Payment date
Jul 24, 2023