Main details

Issuer name
Síminn hf.
Registration code
4602070880
ISIN code
IS0000036457
Name of instrument
ISK 0.00 SIMINN VÍXILL 24-2024
Name of instrument (in english)
ISK 0.00 SIMINN BILLS 24-2024
Ticker
SIMINN241204
Instrument type
Debt instruments
Event reference
REDMIS0000000261
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 25, 2024
End date of processing
Dec 4, 2024
Record date
Dec 3, 2024
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
66540

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,000,000,000
Payment date
Dec 4, 2024
Security movements
Ticker
SIMINN241204
ISIN code
IS0000036457
Name
ISK 0.00 SIMINN VÍXILL 24-2024
Name in english
ISK 0.00 SIMINN BILLS 24-2024
Source total
1,000,000,000
Source total after
0
Transaction date
Dec 4, 2024
Nasdaq CSD Estonia