Main details

Issuer name
Orkuveita Reykjavíkur
Registration code
5512983029
ISIN code
IS0000036648
Name of instrument
ISK 3.70 ORKUVEITA REYKJAVÍKUR SKULDABRÉF 24-2045
Name of instrument (in english)
ISK 3.70 ORKUVEITA REYKJAVIKUR BONDS 24-2045
Ticker
OR280845 GB
Instrument type
Debt instruments
Event reference
PREDIS0000001568
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Aug 25, 2026
End date of processing
Aug 28, 2026
Record date
Aug 27, 2026
Relevant notice
Höfuðstólsafborgun / Principal payment
Event ID
82798

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
1.84527124%
Quantity
9,630,000,000
Payment date
Aug 28, 2026