Main details

Issuer name
Heimar hf
Registration code
6301091080
ISIN code
IS0000035202
Name of instrument
ISK 3.553 HEIMAR HF. SKULDABRÉF 23-2040
Name of instrument (in english)
ISK 3.553 HEIMAR BONDS 23-2040
Ticker
REGINN100740 GB
Instrument type
Debt instruments
Event reference
PREDIS0000000512
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Oct 5, 2023
End date of processing
Oct 10, 2023
Record date
Oct 9, 2023
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
58213

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
0.48235864%
Quantity
6,340,000,000
Payment date
Oct 10, 2023