Main details

Issuer name
Orkuveita Reykjavíkur
Registration code
5512983029
ISIN code
IS0000010775
Name of instrument
ISK 3.6 SKULDABRÉF OR 1.FLOKKUR 2005 05-2025
Name of instrument (in english)
ISK 3.6 SKULDABREF OR 1.FLOKKUR 2005 BONDS 05-2025
Ticker
OR 05 1
Instrument type
Debt instruments
Event reference
INTRIS0000001163
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 26, 2024
End date of processing
Apr 2, 2024
Record date
Mar 27, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
61495

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 1, 2023
End of interest period
Mar 31, 2024
Payment currency
ISK
Interest rate per period
0.3465963%
Quantity
2,000,000,000
Debit movement
no
Payment date
Apr 2, 2024