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
OTHRIS0000000107
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Jul 21, 2021
End date of processing
Aug 3, 2021
Ex-date
Jul 29, 2021
Record date
Jul 30, 2021
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
45709

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.0226842
Payment currency
ISK
Quantity
5,500,000,000
Debit movement
no
Payment date
Aug 3, 2021