Main details

Issuer name
Heimar hf
Registration code
6301091080
ISIN code
IS0000031672
Name of instrument
ISK 2.5 HEIMAR HF. SKULDABRÉF 19-2030
Name of instrument (in english)
ISK 2.5 HEIMAR BONDS 19-2030
Ticker
REGINN280130
Instrument type
Debt instruments
Event reference
PREDIS0000000306
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Jan 24, 2023
End date of processing
Jan 30, 2023
Record date
Jan 27, 2023
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
53730

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
0.99511464%
Quantity
11,140,000,000
Payment date
Jan 30, 2023
Nasdaq CSD Estonia