Main details

Issuer name
HS Veitur hf.
Registration code
4312080590
ISIN code
IS0000023158
Name of instrument
ISK 3.75 SKULDABRÉF HS VEITA 1.FL.2013 13-2033
Name of instrument (in english)
ISK 3.75 SKULDABREF HS VEITA 1.FL.2013 BONDS 13-2033
Ticker
HSVE 13 01
Instrument type
Debt instruments
Event reference
OTHRIS0000000066
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Jun 3, 2021
End date of processing
Jun 15, 2021
Ex-date
Jun 11, 2021
Record date
Jun 14, 2021
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
45078

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.02743036
Payment currency
ISK
Quantity
8,260,927,608
Debit movement
no
Payment date
Jun 15, 2021