Main details

Issuer name
Heimar hf
Registration code
6301091080
ISIN code
IS0000035194
Name of instrument
ISK 9.735 HEIMAR HF. SKULDABRÉF 23-2025
Name of instrument (in english)
ISK 9.735 HEIMAR BONDS 23-2025
Ticker
REGINN25 GB
Instrument type
Debt instruments
Event reference
INTRIS0000001057
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
59977

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 10, 2024
Payment currency
ISK
Interest rate per period
2.43375%
Quantity
1,240,000,000
Debit movement
no
Payment date
Jan 10, 2024