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
PREDIS0000000696
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
May 3, 2024
End date of processing
May 10, 2024
Record date
May 8, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
62303

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
10.03679315%
Quantity
6,549,648,971
Payment date
May 10, 2024