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
INTRIS0000000156
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 13, 2021
End date of processing
Dec 15, 2021
Record date
Dec 14, 2021
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
47347

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 16, 2021
End of interest period
Dec 14, 2021
Payment currency
ISK
Interest rate per period
1.60681087%
Quantity
8,260,927,608
Debit movement
no
Payment date
Dec 15, 2021