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
PREDIS0000000451
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Jul 20, 2023
End date of processing
Jul 31, 2023
Record date
Jul 28, 2023
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
56798

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
2.85087547%
Quantity
5,500,000,000
Payment date
Jul 31, 2023