Main details

Issuer name
Veðskuldabréfasjóðurinn Virðing
Registration code
5709099320
ISIN code
IS0000024768
Name of instrument
ISK 3.5 SKULDABRÉF VEÐSKULDABRÉFASJ. VIRÐING 14-2064
Name of instrument (in english)
ISK 3.5 SKULDABREF VEDSKULDABREFASJ. VIRDING BONDS 14-2064
Ticker
VEDS1 14 01
Instrument type
Debt instruments
Event reference
INTRIS0000001509
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 13, 2024
End date of processing
Nov 15, 2024
Record date
Nov 14, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
66326

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 15, 2024
End of interest period
Nov 15, 2024
Payment currency
ISK
Interest rate per period
0.17725819%
Quantity
10,800,000,000
Debit movement
no
Payment date
Nov 15, 2024
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