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
INTRIS0000001212
Event type
Interest Payment
Event status
Finished
Start date of processing
May 2, 2024
End date of processing
May 10, 2024
Record date
May 8, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
62277

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 10, 2023
End of interest period
May 9, 2024
Payment currency
ISK
Interest rate per period
1.5575715%
Quantity
2,000,000,000
Debit movement
no
Payment date
May 10, 2024