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
INTRIS0000001056
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 5, 2024
End date of processing
Jan 10, 2024
Record date
Jan 9, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
59976

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 10, 2023
End of interest period
Jan 9, 2024
Payment currency
ISK
Interest rate per period
0.90715779%
Quantity
6,340,000,000
Debit movement
no
Payment date
Jan 10, 2024