Main details

Issuer name
Heimar hf
Registration code
6301091080
ISIN code
IS0000034544
Name of instrument
ISK 3.006 HEIMAR HF. SKULDABRÉF 22-2037
Name of instrument (in english)
ISK 3.006 HEIMAR BONDS 22-2037
Ticker
REGINN181037 GB
Instrument type
Debt instruments
Event reference
PREDIS0000000369
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Apr 14, 2023
End date of processing
Apr 18, 2023
Record date
Apr 17, 2023
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
55032

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
0.54244071%
Quantity
7,700,000,000
Payment date
Apr 18, 2023