Main details

Issuer name
Heimar hf
Registration code
6301091080
ISIN code
IS0000032415
Name of instrument
ISK 3.20 REGINN HF. SKULDABRÉF 20-2023
Name of instrument (in english)
ISK 3.20 REGINN HF. BODNS 20-2023
Ticker
REGINN23 GB
Instrument type
Debt instruments
Event reference
REDMIS0000000142
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 27, 2023
End date of processing
Jun 30, 2023
Record date
Jun 29, 2023
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
56385

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,500,000,000
Payment date
Jun 30, 2023
Security movements
Ticker
REGINN23 GB
ISIN code
IS0000032415
Name
ISK 3.20 REGINN HF. SKULDABRÉF 20-2023
Name in english
ISK 3.20 REGINN HF. BODNS 20-2023
Source total
1,500,000,000
Source total after
0
Transaction date
Jun 30, 2023