Main details

Issuer name
Heimar hf
Registration code
6301091080
ISIN code
IS0000033140
Name of instrument
ISK 1.25 HEIMAR HF. SKULDABRÉF 21-2027
Name of instrument (in english)
ISK 1.25 HEIMAR BONDS 21-2027
Ticker
REGINN27 GB
Instrument type
Debt instruments
Event reference
INTRIS0000002145
Event type
Interest Payment
Event status
Pending
Start date of processing
Dec 15, 2025
Record date
Dec 23, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
75834

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 28, 2025
End of interest period
Dec 28, 2025
Payment currency
ISK
Interest rate per period
0.35336748%
Debit movement
no
Payment date
Dec 29, 2025
Nasdaq CSD Estonia