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
PREDIS0000001038
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Apr 10, 2025
End date of processing
Apr 28, 2025
Record date
Apr 25, 2025
Relevant notice
Höfuðstólsafborgun / Principal payment
Event ID
69683

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
1.0212808%
Quantity
3,000,000,000
Payment date
Apr 28, 2025
Nasdaq CSD Estonia