Main details

Issuer name
Síminn hf.
Registration code
4602070880
ISIN code
IS0000035335
Name of instrument
ISK 1.30 + 1M REIBOR SÍMINN SKULDABRÉF 23-2026
Name of instrument (in english)
ISK 1.30 + 1M REIBOR SÍMINN BONDS 23-2026
Ticker
SIMINN 26 1
Instrument type
Debt instruments
Event reference
INTRIS0000001424
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 25, 2024
End date of processing
Oct 7, 2024
Record date
Oct 4, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
65331

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 6, 2024
End of interest period
Oct 7, 2024
Payment currency
ISK
Interest rate per period
0.9567111%
Quantity
3,000,000,000
Debit movement
no
Payment date
Oct 7, 2024