Main details

Issuer name
Orkuveita Reykjavíkur
Registration code
5512983029
ISIN code
IS0000034635
Name of instrument
ISK 7.00 ORKUVEITA REYKJAVÍKUR SKULDABRÉF 22-2026
Name of instrument (in english)
ISK 7.00 ORKUVEITA REYKJAVIKUR BONDS 22-2026
Ticker
OR161126 GB
Instrument type
Debt instruments
Event reference
INTRIS0000001239
Event type
Interest Payment
Event status
Finished
Start date of processing
May 14, 2024
End date of processing
May 16, 2024
Record date
May 15, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
62569

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 16, 2024
End of interest period
May 15, 2024
Payment currency
ISK
Interest rate per period
1.75%
Quantity
1,586,000,000
Debit movement
no
Payment date
May 16, 2024