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
INTRIS0000000005
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 25, 2021
End date of processing
Feb 1, 2021
Record date
Jan 29, 2021
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
43574

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 1, 2020
End of interest period
Jan 30, 2021
Payment currency
ISK
Interest rate per period
1.4782405%
Quantity
5,500,000,000
Debit movement
no
Payment date
Feb 1, 2021