Main details

Issuer name
HS Veitur hf.
Registration code
4312080590
ISIN code
IS0000034650
Name of instrument
ISK 2.90 HS VEITUR SKULDABRÉF 22-2042
Name of instrument (in english)
ISK 2.90 HS VEITUR BONDS 22-2042
Ticker
HSVE 42 1110
Instrument type
Debt instruments
Event reference
PREDIS0000000692
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
May 2, 2024
End date of processing
May 10, 2024
Record date
May 8, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
62276

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
2.1391213%
Quantity
2,000,000,000
Payment date
May 10, 2024