Main details

Issuer name
Orkuveita Reykjavíkur
Registration code
5512983029
ISIN code
IS0000010775
Name of instrument
ISK 3.6 SKULDABRÉF OR 1.FLOKKUR 2005 05-2025
Name of instrument (in english)
ISK 3.6 SKULDABREF OR 1.FLOKKUR 2005 BONDS 05-2025
Ticker
OR 05 1
Instrument type
Debt instruments
Event reference
PREDIS0000000842
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 30, 2024
End date of processing
Oct 1, 2024
Record date
Sep 30, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
65420

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
6.61035%
Quantity
2,000,000,000
Payment date
Oct 1, 2024