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
INTRIS0000000802
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 30, 2023
End date of processing
Jun 30, 2023
Record date
Jun 29, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
56508

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 30, 2023
End of interest period
Jun 30, 2023
Payment currency
ISK
Interest rate per period
0.8%
Quantity
1,500,000,000
Debit movement
no
Payment date
Jun 30, 2023