Issuer Information
1 Issuer: Orkuveita Reykjavíkur
2 Org. no: 5512983029
3 LEI 5493004ARP9VPUIX5B73
Issue Information
4 Symbol (Ticker) OR280845 GB
5 ISIN code IS0000036648
6 CFI code DBFUFR
7 FISN númer ORKUVEITA REYKJ/3.70 BD 20450828
8 Bonds/bills: Bond
9 Total issued amount
10 Total amount previously issued 0
11 Amount issued at this time 2.050.000.000 kr.
12 Denomination in CSD 1 kr.
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Annuity
15 Amortization type, if other
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16 Currency ISK
17 Currency, if other
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18 Issue date August 29, 2024
19 First ordinary installment date February 28, 2025
20 Total number of installments 42
21 Installment frequency 2
22 Maturity date August 28, 2045
23 Interest rate 3,70%
24 Floating interest rate, if Annað
applicable
25 Floating interest rate, if other Á ekki við
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26 Premium Á ekki við
27 Simple/compound interest Simple Interest
28 Simple/compound, if other
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29 Day count convention 30E/360
30 Day count convention, if other
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31 Interest from date August 29, 2024
32 First ordinary coupon date February 28, 2025
33 Coupon frequency 2
34 Total number of coupon payments 42
35 If irregular cash flow, then how
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36 Dirty price / clean price Án áfallinna vaxta
38 If payment date is a bank holiday, No
does payment include accrued
interest for days missing until
next business day?
Indexing
39 Indexed Yes
40 Name of index Vísitala neysluverðs til verðtryggingar
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41 Daily index or monthly index Daily Index
42 Daily index or monthly index, if
other
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43 Base index value 633,00667
44 Index base date August 29, 2024
Other Information
45 Call option Yes
46 Put option No
47 Convertible No
48 Credit rating (rating agency, Baa3 langtímaeinkunn með stöðugar horfur
date) frá Moody's (sept 2021). BBB-
langtímaeinkunn með stöðugar horfur frá
Fitch Ratings (apríl 2023).
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49 Additional information
Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq verðbréfamiðstöð
52 Date of Application for Admission August 27, 2024
to Trading
53 Date of Approval of Application August 27, 2024
for Admission to Trading
54 Date of admission to trading August 30, 2024
55 Order book ID OR280845_GB
56 Instrument subtype Corporate Bonds
57 Market Iceland Cash Bond Trading
58 List population name ICE_SUSTAINABLE_BONDS
59 Static volatility guards No
60 Dynamic volatility guards No
61 MiFIR identifier BOND - Bonds
62 Bond type CRPB - Corporate Bond© 2024 GlobeNewswire
