Main details

Issuer name
Heimar hf
Registration code
6301091080
ISIN code
IS0000032019
Name of instrument
ISK 2.477 HEIMAR HF. SKULDABRÉF 20-2050
Name of instrument (in english)
ISK 2.477 HEIMAR BONDS 20-2050
Ticker
REGINN50 GB
Instrument type
Debt instruments
Event reference
PREDIS0000000466
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Aug 10, 2023
End date of processing
Aug 21, 2023
Record date
Aug 18, 2023
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
57160

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
0.74640336%
Quantity
12,420,000,000
Payment date
Aug 21, 2023
Nasdaq CSD Estonia