Main details

Issuer name
HS Veitur hf.
Registration code
4312080590
ISIN code
IS0000029650
Name of instrument
ISK 2.98 SKULDABRÉF HS VEITA M/GJALDD. 31.01.2038 18-2038
Name of instrument (in english)
ISK 2.98 SKULDABREF HS VEITA M/GJALDD. 31.01.2038 BONDS 18-2038
Ticker
HSVE310138
Instrument type
Debt instruments
Event reference
PREDIS0000000955
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Jan 21, 2025
End date of processing
Jan 31, 2025
Record date
Jan 30, 2025
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
67869

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
3.1888484%
Quantity
5,500,000,000
Payment date
Jan 31, 2025
Nasdaq CSD Lithuania