Main details

Issuer name
Heimar hf
Registration code
6301091080
ISIN code
IS0000028819
Name of instrument
ISK 3.5 HEIMAR HF. SKULDABRÉF 17-2047
Name of instrument (in english)
ISK 3.5 HEIMAR BONDS 17-2047
Ticker
REGINN290547
Instrument type
Debt instruments
Event reference
PREDIS0000000712
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
May 24, 2024
End date of processing
May 29, 2024
Record date
May 28, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
62636

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
2.35120338%
Quantity
7,940,000,000
Payment date
May 29, 2024