Main details

Issuer name
Síminn hf.
Registration code
4602070880
ISIN code
IS0000035335
Name of instrument
ISK 1.30 + 1M REIBOR SÍMINN SKULDABRÉF 23-2026
Name of instrument (in english)
ISK 1.30 + 1M REIBOR SÍMINN BONDS 23-2026
Ticker
SIMINN 26 1
Instrument type
Debt instruments
Event reference
INTRIS0000000958
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 27, 2023
End date of processing
Nov 6, 2023
Record date
Nov 3, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
58580

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 6, 2023
End of interest period
Nov 6, 2023
Payment currency
ISK
Interest rate per period
0.96888887%
Quantity
1,500,000,000
Debit movement
no
Payment date
Nov 6, 2023