Main details

Issuer name
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
OTHRIS0000000429
Event type
Other Distrubution
Event status
Finished
Start date of processing
Mar 13, 2026
End date of processing
Mar 18, 2026
Record date
Mar 17, 2026
Relevant notice
Lækkun á útgáfu skuldabréfa / Cancellation of bond issue
Event ID
78228

Options

Option number
001
Option type
Lapse the rights
Security movements
Ticker
SIMINN 26 1
ISIN code
IS0000035335
Name
ISK 1.30 + 1M REIBOR SÍMINN SKULDABRÉF 23-2026
Name in english
ISK 1.30 + 1M REIBOR SÍMINN BONDS 23-2026
Source total
1,340,000,000
Source total after
1,660,000,000
Transaction date
Mar 18, 2026