Main details

Issuer name
Síminn hf.
Registration code
4602070880
ISIN code
IS0000036853
Name of instrument
ISK 0.00 SIMINN VÍXILL 24-2025
Name of instrument (in english)
ISK 0.00 SIMINN NOTES 24-2025
Ticker
SIMINN250416
Instrument type
Debt instruments
Event reference
REDMIS0000000287
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 21, 2025
End date of processing
Apr 16, 2025
Record date
Apr 15, 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
69115

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,300,000,000
Payment date
Apr 16, 2025
Security movements
Ticker
SIMINN250416
ISIN code
IS0000036853
Name
ISK 0.00 SIMINN VÍXILL 24-2025
Name in english
ISK 0.00 SIMINN NOTES 24-2025
Source total
1,300,000,000
Source total after
0
Transaction date
Apr 16, 2025