Main details

Issuer name
Síminn hf.
Registration code
4602070880
ISIN code
IS0000035160
Name of instrument
ISK 0.00 SÍMINN VÍXILL 23-2023
Name of instrument (in english)
ISK 0.00 SIMINN NOTES 23-2023
Ticker
SIMINN231206
Instrument type
Debt instruments
Event reference
REDMIS0000000172
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 14, 2023
End date of processing
Dec 6, 2023
Record date
Dec 5, 2023
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
58887

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
900,000,000
Payment date
Dec 6, 2023
Security movements
Ticker
SIMINN231206
ISIN code
IS0000035160
Name
ISK 0.00 SÍMINN VÍXILL 23-2023
Name in english
ISK 0.00 SIMINN NOTES 23-2023
Source total
900,000,000
Source total after
0
Transaction date
Dec 6, 2023