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
REDMIS0000000211
Event type
Final Maturity
Event status
Finished
Start date of processing
May 13, 2024
End date of processing
May 14, 2024
Record date
May 13, 2024
Relevant notice
Lokaafborgun skbr /Final Redemption of bonds
Event ID
62555

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
6,549,648,971
Payment date
May 14, 2024
Security movements
Ticker
OR090524
ISIN code
IS0000026995
Name
ISK 3.1 SKULDABRÉF OR MEÐ GJALDDAGA 09.05.2024 16-2024
Name in english
ISK 3.1 SKULDABREF OR MED GJALDDAGA 09.05.2024 BONDS 16-2024
Source total
6,549,648,971
Source total after
0
Transaction date
May 14, 2024