Main details

Issuer name
Orkuveita Reykjavíkur
Registration code
5512983029
ISIN code
IS0000026995
Name of instrument
ISK 3.1 SKULDABRÉF OR MEÐ GJALDDAGA 09.05.2024 16-2024
Name of instrument (in english)
ISK 3.1 SKULDABREF OR MED GJALDDAGA 09.05.2024 BONDS 16-2024
Ticker
OR090524
Instrument type
Debt instruments
Event reference
INTRIS0000001216
Event type
Interest Payment
Event status
Finished
Start date of processing
May 3, 2024
End date of processing
May 10, 2024
Record date
May 8, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
62302

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 9, 2023
End of interest period
May 8, 2024
Payment currency
ISK
Interest rate per period
0.15557029%
Quantity
6,549,648,971
Debit movement
no
Payment date
May 10, 2024