Main details

Issuer name
Heimar hf
Registration code
6301091080
ISIN code
IS0000034544
Name of instrument
ISK 3.006 HEIMAR HF. SKULDABRÉF 22-2037
Name of instrument (in english)
ISK 3.006 HEIMAR BONDS 22-2037
Ticker
REGINN181037 GB
Instrument type
Debt instruments
Event reference
INTRIS0000000933
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 12, 2023
End date of processing
Oct 18, 2023
Record date
Oct 17, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
58318

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 18, 2023
End of interest period
Oct 18, 2023
Payment currency
ISK
Interest rate per period
0.79785825%
Quantity
7,700,000,000
Debit movement
no
Payment date
Oct 18, 2023