Main details

Issuer name
Heimar hf
Registration code
6301091080
ISIN code
IS0000028819
Name of instrument
ISK 3.5 HEIMAR HF. SKULDABRÉF 17-2047
Name of instrument (in english)
ISK 3.5 HEIMAR BONDS 17-2047
Ticker
REGINN290547
Instrument type
Debt instruments
Event reference
INTRIS0000002096
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 19, 2025
End date of processing
Dec 1, 2025
Record date
Nov 28, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
75049

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 29, 2025
End of interest period
Nov 29, 2025
Payment currency
ISK
Interest rate per period
1.91994743%
Quantity
7,940,000,000
Debit movement
no
Payment date
Dec 1, 2025
Nasdaq CSD Estonia