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
REDMIS0000000289
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 1, 2025
End date of processing
Apr 1, 2025
Record date
Mar 31, 2025
Relevant notice
Afborgun skbr/Redemption of bonds
Event ID
69369

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
6.688575%
Quantity
2,000,000,000
Payment date
Apr 1, 2025
Security movements
Ticker
OR 05 1
ISIN code
IS0000010775
Name
ISK 3.6 SKULDABRÉF OR 1.FLOKKUR 2005 05-2025
Name in english
ISK 3.6 SKULDABREF OR 1.FLOKKUR 2005 BONDS 05-2025
Source total
2,000,000,000
Source total after
0
Transaction date
Apr 1, 2025