Main details

Issuer name
Síminn hf.
Registration code
4602070880
ISIN code
IS0000036317
Name of instrument
ISK 0.00 SIMINN VÍXILL 24-2024
Name of instrument (in english)
ISK 0.00 SIMINN NOTES 24-2024
Ticker
SIMINN241023
Instrument type
Debt instruments
Event reference
REDMIS0000000247
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 10, 2024
End date of processing
Oct 23, 2024
Record date
Oct 22, 2024
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
65628

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,340,000,000
Payment date
Oct 23, 2024
Security movements
Ticker
SIMINN241023
ISIN code
IS0000036317
Name
ISK 0.00 SIMINN VÍXILL 24-2024
Name in english
ISK 0.00 SIMINN NOTES 24-2024
Source total
1,340,000,000
Source total after
0
Transaction date
Oct 23, 2024