Main details

Issuer name
Heimar hf
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
INTRIS0000002208
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 19, 2026
End date of processing
Jan 23, 2026
Record date
Jan 22, 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
76714

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 23, 2025
End of interest period
Jan 23, 2026
Payment currency
ISK
Interest rate per period
2.22333339%
Quantity
1,120,000,000
Debit movement
no
Payment date
Jan 23, 2026