Issuer Information
1 Issuer: Orkuveita Reykjavíkur
2 Org. no: 5512983029
3 LEI 5493004ARP9VPUIX5B73
Issue Information
4 Symbol (Ticker) OR231023 GB
5 ISIN code IS0000032365
6 CFI code D-B-F-U-F-R
7 FISN númer ORKUVEITA REYKJ/2.80 BD 20231023
8 Bonds/bills: Bond
9 Total issued amount Flokkurinn er opinn.
10 Total amount previously issued 0,-
11 Amount issued at this time 3.000.000.000 kr.
12 Denomination in CSD 1. kr.
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Bullet Bond
15 Amortization type, if other
16 Currency ISK
17 Currency, if other
18 Issue date October 23, 2020
19 First ordinary installment date October 23, 2023
20 Total number of installments 1
21 Installment frequency Á ekki við
22 Maturity date October 23, 2023
23 Interest rate 2,80%
24 Floating interest rate, if applicable Annað
25 Floating interest rate, if other
26 Premium
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 October 23, 2020
32 First ordinary coupon date January 23, 2021
33 Coupon frequency 4
34 Total number of coupon payments 12
35 If irregular cash flow, then how
36 Dirty price / clean price Clean price
37 Clean price quote: Full nominal
38 If payment date is a bank holiday, No
does payment 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) Ba1 long term with stable outlook
(Moody's, March 2018), BB+ long term
with stable outlook (Fitch Ratings,
April 2020)
49 Additional information
Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq verðbréfamiðstöð
52 Date of Application for Admission to October 21, 2020
Trading
53 Date of Approval of Application for October 21, 2020
Admission to Trading
54 Date of admission to trading October 23, 2020
55 Order book ID OR231023_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© 2020 GlobeNewswire
