Main details

Issuer name
Heimar hf
Registration code
6301091080
ISIN code
IS0000032415
Name of instrument
ISK 3.20 REGINN HF. SKULDABRÉF 20-2023
Name of instrument (in english)
ISK 3.20 REGINN HF. BODNS 20-2023
Ticker
REGINN23 GB
Instrument type
Debt instruments
Event reference
INTRIS0000000446
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 27, 2022
End date of processing
Sep 30, 2022
Record date
Sep 29, 2022
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
51779

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 30, 2022
End of interest period
Sep 30, 2022
Payment currency
ISK
Interest rate per period
0.8%
Quantity
4,380,000,000
Debit movement
no
Payment date
Sep 30, 2022