Main details

Issuer name
Orkuveita Reykjavíkur
Registration code
5512983029
ISIN code
IS0000036796
Name of instrument
ISK 8.30 ORKUVEITA REYKJAVÍKUR SKULDABRÉF 24-2033
Name of instrument (in english)
ISK 8.30 ORKUVEITA REYKJAVIKUR BONDS 24-2033
Ticker
OR031033GB
Instrument type
Debt instruments
Event reference
INTRIS0000001718
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 2, 2025
End date of processing
Apr 3, 2025
Record date
Apr 2, 2025
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
69414

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 2, 2024
End of interest period
Apr 2, 2025
Payment currency
ISK
Interest rate per period
4.17305556%
Quantity
8,625,000,000
Debit movement
no
Payment date
Apr 3, 2025