Main details

Issuer name
Heimar hf
Registration code
6301091080
ISIN code
IS0000032019
Name of instrument
ISK 2.477 HEIMAR HF. SKULDABRÉF 20-2050
Name of instrument (in english)
ISK 2.477 HEIMAR BONDS 20-2050
Ticker
REGINN50 GB
Instrument type
Debt instruments
Event reference
INTRIS0000000506
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 15, 2022
End date of processing
Nov 21, 2022
Record date
Nov 18, 2022
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
52516

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 20, 2022
End of interest period
Nov 19, 2022
Payment currency
ISK
Interest rate per period
0.68386923%
Quantity
12,420,000,000
Debit movement
no
Payment date
Nov 21, 2022