Main details

Issuer name
Síminn hf.
Registration code
4602070880
ISIN code
IS0000037067
Name of instrument
ISK 0.00 SIMINN VÍXILL 24-2025
Name of instrument (in english)
ISK 0.00 SIMINN NOTES 24-2025
Ticker
SIMINN250604
Instrument type
Debt instruments
Event reference
REDMIS0000000300
Event type
Final Maturity
Event status
Finished
Start date of processing
May 28, 2025
End date of processing
Jun 4, 2025
Record date
Jun 3, 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
70685

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
880,000,000
Payment date
Jun 4, 2025
Security movements
Ticker
SIMINN250604
ISIN code
IS0000037067
Name
ISK 0.00 SIMINN VÍXILL 24-2025
Name in english
ISK 0.00 SIMINN NOTES 24-2025
Source total
880,000,000
Source total after
0
Transaction date
Jun 4, 2025
Nasdaq CSD Estonia