Main details

Issuer name
Síminn hf.
Registration code
4602070880
ISIN code
IS0000033215
Name of instrument
ISK 0.00 SÍMINN VÍXILL 21-2022
Name of instrument (in english)
ISK 0.00 SIMINN BOND 21-2022
Ticker
SIMINN220107
Instrument type
Debt instruments
Event reference
REDMIS0000000065
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 5, 2022
End date of processing
Jan 7, 2022
Record date
Jan 6, 2022
Relevant notice
Lokaafborgun skbr /Final Redemption of bonds
Event ID
47793

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,540,000,000
Payment date
Jan 7, 2022
Security movements
Ticker
SIMINN220107
ISIN code
IS0000033215
Name
ISK 0.00 SÍMINN VÍXILL 21-2022
Name in english
ISK 0.00 SIMINN BOND 21-2022
Source total
1,540,000,000
Source total after
0
Transaction date
Jan 7, 2022