Main details

Issuer name
Síminn hf.
Registration code
4602070880
ISIN code
IS0000035608
Name of instrument
ISK 0.00 SIMINN VÍXILL 23-2024
Name of instrument (in english)
ISK 0.00 SIMINN NOTES 23-2024
Ticker
SIMINN240423
Instrument type
Debt instruments
Event reference
REDMIS0000000203
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 9, 2024
End date of processing
Apr 23, 2024
Record date
Apr 22, 2024
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
61783

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,400,000,000
Payment date
Apr 23, 2024
Security movements
Ticker
SIMINN240423
ISIN code
IS0000035608
Name
ISK 0.00 SIMINN VÍXILL 23-2024
Name in english
ISK 0.00 SIMINN NOTES 23-2024
Source total
1,400,000,000
Source total after
0
Transaction date
Apr 23, 2024