Main details

Issuer name
Síminn hf.
Registration code
4602070880
ISIN code
IS0000035335
Name of instrument
ISK 1.30 + 1M REIBOR SÍMINN SKULDABRÉF 23-2026
Name of instrument (in english)
ISK 1.30 + 1M REIBOR SÍMINN BONDS 23-2026
Ticker
SIMINN 26 1
Instrument type
Debt instruments
Event reference
INTRIS0000002153
Event type
Interest Payment
Event status
Pending
Start date of processing
Dec 19, 2025
Record date
Jan 2, 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
76032

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 6, 2025
End of interest period
Jan 5, 2026
Payment currency
ISK
Interest rate per period
0.75347223%
Quantity
3,000,000,000
Debit movement
no
Payment date
Jan 5, 2026
Nasdaq CSD Estonia