Main details

Issuer name
Orkuveita Reykjavíkur
Registration code
5512983029
ISIN code
IS0000019685
Name of instrument
ISK 4.65 SKULDABRÉF ORKUVEITU REYKJAVÍKUR 2.FL.09 09-2034
Name of instrument (in english)
ISK 4.65 SKULDABREF ORKUVEITU REYKJAVIKUR 2.FL.09 BONDS 09-2034
Ticker
OR 09 2
Instrument type
Debt instruments
Event reference
INTRIS0000002028
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 13, 2025
End date of processing
Oct 15, 2025
Record date
Oct 14, 2025
Relevant notice
kupona izmaksa/Interest payment
Event ID
74124

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 15, 2025
End of interest period
Oct 14, 2025
Payment currency
ISK
Interest rate per period
2.19273815%
Quantity
10,000,000,000
Debit movement
no
Payment date
Oct 15, 2025
Nasdaq CSD Latvia