Main details

Issuer name
Síminn hf.
Registration code
4602070880
ISIN code
IS0000035095
Name of instrument
ISK 0.00 SÍMINN VÍXILL 23-2023
Name of instrument (in english)
ISK 0.00 SIMINN NOTES 23-2023
Ticker
SIMINN231024
Instrument type
Debt instruments
Event reference
REDMIS0000000163
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 28, 2023
End date of processing
Oct 24, 2023
Record date
Oct 23, 2023
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
58059

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,100,000,000
Payment date
Oct 24, 2023
Security movements
Ticker
SIMINN231024
ISIN code
IS0000035095
Name
ISK 0.00 SÍMINN VÍXILL 23-2023
Name in english
ISK 0.00 SIMINN NOTES 23-2023
Source total
1,100,000,000
Source total after
0
Transaction date
Oct 24, 2023