Main details

Issuer name
Registration code
6301091080
ISIN code
IS0000035194
Name of instrument
ISK 9.735 HEIMAR HF. SKULDABRÉF 23-2025
Name of instrument (in english)
ISK 9.735 HEIMAR BONDS 23-2025
Ticker
REGINN25 GB
Instrument type
Debt instruments
Event reference
INFOIS0000000910
Event type
Initial Registration
Event status
Finished
Start date of processing
May 31, 2023
End date of processing
Jun 1, 2023
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
May 26, 2023
Event ID
55853

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
REGINN25 GB
ISIN code
IS0000035194
Name
ISK 9.735 HEIMAR HF. SKULDABRÉF 23-2025
Name in english
ISK 9.735 HEIMAR BONDS 23-2025
Source total
1,240,000,000
Source total after
1,240,000,000
Destination total
1,240,000,000
Destination total after
1,240,000,000
Transaction date
Jun 1, 2023