Main details

Issuer name
Orkuveita Reykjavíkur
Registration code
5512983029
ISIN code
IS0000019685
Name of instrument
ISK 4.65 SKULDABRÉF ORKUVEITU REYKJAVÍKUR 2.FL.09 09-2034
Name of instrument (in english)
ISK 4.65 SKULDABREF ORKUVEITU REYKJAVIKUR 2.FL.09 BONDS 09-2034
Ticker
OR 09 2
Instrument type
Debt instruments
Event reference
PREDIS0000000670
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Apr 8, 2024
End date of processing
Apr 15, 2024
Record date
Apr 12, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
61743

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
3.73777831%
Quantity
10,000,000,000
Payment date
Apr 15, 2024