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
PREDIS0000001215
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Oct 1, 2025
End date of processing
Oct 3, 2025
Record date
Oct 2, 2025
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
73807

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
5.55555556%
Quantity
10,430,000,000
Payment date
Oct 3, 2025
Nasdaq CSD Estonia