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
REDMIS0000000169
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 17, 2023
End date of processing
Oct 23, 2023
Record date
Oct 20, 2023
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
58388

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
3,000,000,000
Payment date
Oct 23, 2023
Security movements
Ticker
OR231023 GB
ISIN code
IS0000032365
Name
ISK 2.80 ORKUVEITA REYKJAVÍKUR SKULDABRÉF 20-2023
Name in english
ISK 2.80 ORKUVEITA REYKJAVIKUR BONDS 20-2023
Source total
3,000,000,000
Source total after
0
Transaction date
Oct 23, 2023