Issuer Information
1 Issuer: Orkuveita
Reykjavíkur
2 Org. no: 5512983029
3 LEI 5493004ARP9VPUIX5B73
Issue Information
4 Symbol (Ticker) OR031033 GB
5 ISIN code IS0000036796
6 CFI code DBFUFR
7 FISN númer ORKUVEITA REYKJ/8.30
BD 20331003
8 Bonds/bills: Bond
9 Total issued amount Open
10 Total amount previously issued 0 kr.
11 Amount issued at this time 4.630.000.000 kr.
12 Denomination in CSD 1 kr.
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Equal Installments
15 Amortization type, if other
16 Currency ISK
17 Currency, if other
18 Issue date 2.10.2024
19 First ordinary installment date 3.4.2025
20 Total number of installments 18
21 Installment frequency 2
22 Maturity date 3.10.2033
23 Interest rate 8,30%
24 Floating interest rate, if applicable Other
25 Floating interest rate, if other N/A
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26 Premium N/A
27 Simple/compound interest Simple Interest
28 Simple/compound, if other
29 Day count convention 30E/360
30 Day count convention, if other
31 Interest from date 2.10.2024
32 First ordinary coupon date 3.4.2025
33 Coupon frequency 2
34 Total number of coupon payments 18
35 If irregular cash flow, then how
36 Dirty price / clean price Clean price
37 Clean price quote
38 If payment date is a bank holiday, does payment No
include accrued interest for days missing until next
business day?
Indexing
39 Indexed No
40 Name of index
41 Daily index or monthly index
42 Daily index or monthly index, if other
43 Base index value
44 Index base date
Other Information
45 Call option No
46 Put option No
47 Convertible No
48 Credit rating (rating agency, date) See prospectus
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49 Additional information See prospectus
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Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq
verðbréfamiðstöð
52 Date of Application for Admission to Trading October 9, 2024
53 Date of Approval of Application for Admission to October 9, 2024
Trading
54 Date of admission to trading October 10, 2024
55 Order book ID OR031033_GB
56 Instrument subtype Corporate Bonds
57 Market Iceland Cash Bond
Trading
58 List population name ICE_SUSTAINABLE_BOND
S
59 Static volatility guards No
60 Dynamic volatility guards No
61 MiFIR identifier BOND - Bonds
62 Bond type CRPB - Corporate
Bond© 2024 GlobeNewswire
