Main details

Issuer name
Heimar hf
Registration code
6301091080
ISIN code
IS0000032019
Name of instrument
ISK 2.477 HEIMAR HF. SKULDABRÉF 20-2050
Name of instrument (in english)
ISK 2.477 HEIMAR BONDS 20-2050
Ticker
REGINN50 GB
Instrument type
Debt instruments
Event reference
INTRIS0000001100
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 12, 2024
End date of processing
Feb 20, 2024
Record date
Feb 19, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
60578

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 20, 2023
End of interest period
Feb 20, 2024
Payment currency
ISK
Interest rate per period
0.72138551%
Quantity
12,420,000,000
Debit movement
no
Payment date
Feb 20, 2024