Main details

Issuer name
Orkuveita Reykjavíkur
Registration code
5512983029
ISIN code
IS0000034635
Name of instrument
ISK 7.00 ORKUVEITA REYKJAVÍKUR SKULDABRÉF 22-2026
Name of instrument (in english)
ISK 7.00 ORKUVEITA REYKJAVIKUR BONDS 22-2026
Ticker
OR161126 GB
Instrument type
Debt instruments
Event reference
INTRIS0000002576
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 14, 2026
End date of processing
Aug 17, 2026
Record date
Aug 14, 2026
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
82554

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 16, 2026
End of interest period
Aug 15, 2026
Payment currency
ISK
Interest rate per period
1.75%
Quantity
1,586,000,000
Debit movement
no
Payment date
Aug 17, 2026