Main details

Issuer name
Registration code
6301091080
ISIN code
IS0000038321
Name of instrument
ISK HEIMAR HF. SKULDABRÉF 25-2028
Name of instrument (in english)
ISK HEIMAR BONDS 25-2028
Ticker
HEIMAR230628 GB
Instrument type
Debt instruments
Event reference
INFOIS0000001768
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 20, 2025
End date of processing
Oct 23, 2025
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
Oct 16, 2025
Event ID
74316

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
HEIMAR230628 GB
ISIN code
IS0000038321
Name
ISK HEIMAR HF. SKULDABRÉF 25-2028
Name in english
ISK HEIMAR BONDS 25-2028
Source total
1,120,000,000
Source total after
1,120,000,000
Destination total
1,120,000,000
Destination total after
1,120,000,000
Transaction date
Oct 23, 2025
Nasdaq CSD Estonia