Main details

Issuer name
Heimar hf
Registration code
6301091080
ISIN code
IS0000033991
Name of instrument
ISK 1.20 HEIMAR HF. SKULDABRÉF 22-2029
Name of instrument (in english)
ISK 1.20 HEIMAR BOND 22-2029
Ticker
REGINN280429
Instrument type
Debt instruments
Event reference
INTRIS0000001340
Event type
Interest Payment
Event status
Pending
Start date of processing
Jul 19, 2024
Record date
Jul 26, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
64039

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 28, 2024
End of interest period
Jul 28, 2024
Payment currency
ISK
Interest rate per period
0.33597227%
Quantity
3,000,000,000
Debit movement
no
Payment date
Jul 29, 2024