Main details

Issuer name
HS Veitur hf.
Registration code
4312080590
ISIN code
IS0000029650
Name of instrument
ISK 2.98 SKULDABRÉF HS VEITA M/GJALDD. 31.01.2038 18-2038
Name of instrument (in english)
ISK 2.98 SKULDABREF HS VEITA M/GJALDD. 31.01.2038 BONDS 18-2038
Ticker
HSVE310138
Instrument type
Debt instruments
Event reference
OTHRIS0000000023
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Jan 25, 2021
End date of processing
Feb 1, 2021
Record date
Jan 29, 2021
Relevant notice
Höfuðstólsafborgun / Principal Payment
Event ID
43570

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.02180024
Payment currency
ISK
Quantity
5,500,000,000
Debit movement
no
Payment date
Feb 1, 2021