Main details

Issuer name
Orkuveita Reykjavíkur
Registration code
5512983029
ISIN code
IS0000030963
Name of instrument
ISK 2.6 GRÆN SKULDABRÉF OR M/GJALDD. 18.02.2055 19-2055
Name of instrument (in english)
ISK 2.6 GRAEN SKULDABREF OR M/GJALDD. 18.02.2055 BONDS 19-2055
Ticker
OR180255 GB
Instrument type
Debt instruments
Event reference
PREDIS0000000615
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Feb 9, 2024
End date of processing
Feb 19, 2024
Record date
Feb 16, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
60551

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
1.24962432%
Quantity
29,921,000,000
Payment date
Feb 19, 2024