Main details

Issuer name
Orkuveita Reykjavíkur
Registration code
5512983029
ISIN code
IS0000031417
Name of instrument
ISK 1.7 GRÆN SKULDABRÉF OR M/GJALDD. 02.09.2034 19-2034
Name of instrument (in english)
ISK 1.7 GRAEN SKULDABREF OR M/GJALDD. 02.09.2034 BONDS 19-2034
Ticker
OR020934 GB
Instrument type
Debt instruments
Event reference
PREDIS0000000800
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Aug 29, 2024
End date of processing
Sep 2, 2024
Record date
Aug 30, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
64726

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
4.28571421%
Quantity
28,107,000,000
Payment date
Sep 2, 2024