Main details

Issuer name
Heimar hf
Registration code
6301091080
ISIN code
IS0000033140
Name of instrument
ISK 1.25 HEIMAR HF. SKULDABRÉF 21-2027
Name of instrument (in english)
ISK 1.25 HEIMAR BONDS 21-2027
Ticker
REGINN27 GB
Instrument type
Debt instruments
Event reference
PREDIS0000000831
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 17, 2024
End date of processing
Sep 30, 2024
Record date
Sep 27, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
65123

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
1.05652915%
Quantity
6,380,000,000
Payment date
Sep 30, 2024