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
PREDIS0000000568
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Dec 6, 2023
End date of processing
Dec 15, 2023
Record date
Dec 14, 2023
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
59300

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
3.63752118%
Quantity
8,260,927,608
Payment date
Dec 15, 2023