Main details

Issuer name
Síminn hf.
Registration code
4602070880
ISIN code
IS0000037810
Name of instrument
ISK 1.30+1M REIBOR SIMINN VÍXILL 25-2028
Name of instrument (in english)
ISK 1.30+1M REIBOR SIMINN BONDS 25-2028
Ticker
SIMINN 28 1
Instrument type
Debt instruments
Event reference
INTRIS0000002211
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 20, 2026
End date of processing
Feb 5, 2026
Record date
Feb 4, 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
76738

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 6, 2026
End of interest period
Feb 5, 2026
Payment currency
ISK
Interest rate per period
0.75347225%
Quantity
1,200,000,000
Debit movement
no
Payment date
Feb 5, 2026