Main details

Issuer name
Síminn hf.
Registration code
4602070880
ISIN code
IS0000038594
Name of instrument
ISK 0.00 SIMINN VÍXILL 25-2026
Name of instrument (in english)
ISK 0.00 SIMINN NOTES 25-2026
Ticker
SIMINN260603
Instrument type
Debt instruments
Event reference
REDMIS0000000378
Event type
Final Maturity
Event status
Pending
Start date of processing
May 22, 2026
Record date
Jun 2, 2026
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
80360

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Payment date
Jun 3, 2026
Security movements
Ticker
SIMINN260603
ISIN code
IS0000038594
Name
ISK 0.00 SIMINN VÍXILL 25-2026
Name in english
ISK 0.00 SIMINN NOTES 25-2026
Transaction date
Jun 3, 2026