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
INTRIS0000000830
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 20, 2023
End date of processing
Jul 31, 2023
Record date
Jul 28, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
56799

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 1, 2023
End of interest period
Jul 30, 2023
Payment currency
ISK
Interest rate per period
1.59211951%
Quantity
5,500,000,000
Debit movement
no
Payment date
Jul 31, 2023