- Orkuveita Reykjavíkur - New Bond (OR 09 1) admitted to trading on 16.1.2009

Issuer: 
Orkuveita Reykjavíkur hf.
Bæjarháls 1, 110 Reykjavík
ID No. 551298-3029

Date of admission:
16.01.2009

Symbol:
OR 09 1

ISIN-code:
IS0000019107

Orderbook ID:
62652

Bond type:
Interest bearing

Market:
OMX ICE CP Fixed Income

Size limits:
5,000,000,000 ISK

Issued:
5,000,000,000 ISK

Denomination:
10,000,000 ISK

Issue date:
9 January 2009

First due date:
17 March 2010

Number of due dates:
1

Maturity date:
17 March 2010

Interests calculated from:
9 January 2009

First interest payment date: 
17 February 2009

Number of interest payments:
14

Interest:
1 month REIBOR + 125 bp

Indexed:
N/A

Name of index:
N/A

Base index value:
N/A

Dirty price / Clean price:
Clean price

Day count convention:
Act/360

Call option:
N/A

Put option:
N/A

Convertible:
N/A

Market making:
N/A 

Credit Rating (rating agency, date):
N/A

Securities depository:
Icelandic Securities Depository

Issued electronically:
Yes

OMX ICE member responsible for admission to trading:
NBI hf.