Main details

Issuer name
Heimar hf
Registration code
6301091080
ISIN code
IS0000028819
Name of instrument
ISK 3.5 HEIMAR HF. SKULDABRÉF 17-2047
Name of instrument (in english)
ISK 3.5 HEIMAR BONDS 17-2047
Ticker
REGINN290547
Instrument type
Debt instruments
Event reference
PREDIS0000000116
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
May 23, 2022
End date of processing
May 30, 2022
Record date
May 27, 2022
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
49747

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
2.01740758%
Quantity
7,940,000,000
Payment date
May 30, 2022