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
PREDIS0000000973
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Feb 17, 2025
End date of processing
Feb 17, 2025
Record date
Feb 14, 2025
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
68338

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
9.25925926%
Quantity
10,800,000,000
Payment date
Feb 17, 2025
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