Main details

Issuer name
Heimar hf
Registration code
6301091080
ISIN code
IS0000033140
Name of instrument
ISK 1.25 HEIMAR HF. SKULDABRÉF 21-2027
Name of instrument (in english)
ISK 1.25 HEIMAR BONDS 21-2027
Ticker
REGINN27 GB
Instrument type
Debt instruments
Event reference
INFOIS0000000274
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 9, 2021
End date of processing
Jun 9, 2021
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
May 30, 2021
Event ID
45152

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
REGINN27 GB
ISIN code
IS0000033140
Name
ISK 1.25 HEIMAR HF. SKULDABRÉF 21-2027
Name in english
ISK 1.25 HEIMAR BONDS 21-2027
Source total
1,820,000,000
Source total after
1,820,000,000
Destination total
1,820,000,000
Destination total after
1,820,000,000
Transaction date
Jun 9, 2021
Nasdaq CSD Estonia