Main details

Issuer name
Heimar hf
Registration code
6301091080
ISIN code
IS0000031672
Name of instrument
ISK 2.5 HEIMAR HF. SKULDABRÉF 19-2030
Name of instrument (in english)
ISK 2.5 HEIMAR BONDS 19-2030
Ticker
REGINN280130
Instrument type
Debt instruments
Event reference
INTRIS0000000950
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 23, 2023
End date of processing
Oct 30, 2023
Record date
Oct 27, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
58477

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 28, 2023
End of interest period
Oct 28, 2023
Payment currency
ISK
Interest rate per period
0.70069599%
Quantity
11,140,000,000
Debit movement
no
Payment date
Oct 30, 2023