Main details

Issuer name
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
INTRIS0000001489
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 6, 2024
End date of processing
Nov 11, 2024
Record date
Nov 8, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
66152

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 10, 2024
End of interest period
Nov 9, 2024
Payment currency
ISK
Interest rate per period
1.55485835%
Quantity
2,000,000,000
Debit movement
no
Payment date
Nov 11, 2024
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