Main details

Issuer name
Heimar hf
Registration code
6301091080
ISIN code
IS0000038347
Name of instrument
ISK 4.00 HEIMAR HF. SKULDABRÉF 25-2036
Name of instrument (in english)
ISK 4.00 HEIMAR BONDS 25-2036
Ticker
HEIMAR301036 GB
Instrument type
Debt instruments
Event reference
PREDIS0000001335
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Jan 23, 2026
End date of processing
Jan 30, 2026
Record date
Jan 29, 2026
Relevant notice
Höfuðstólsafborgun / Principal payment
Event ID
76875

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
0.4395126%
Quantity
3,000,000,000
Payment date
Jan 30, 2026