Main details

Issuer name
Heimar hf
Registration code
6301091080
ISIN code
IS0000030252
Name of instrument
ISK 3.6 HEIMAR HF. SKULDABRÉF 18-2048
Name of instrument (in english)
ISK 3.6 HEIMAR BONDS 18-2048
Ticker
REGINN250948
Instrument type
Debt instruments
Event reference
PREDIS0000000351
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Mar 24, 2023
End date of processing
Mar 27, 2023
Record date
Mar 24, 2023
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
54631

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
1.36858269%
Quantity
17,180,000,000
Payment date
Mar 27, 2023
Nasdaq CSD Estonia