Main details

Issuer name
Síminn hf.
Registration code
4602070880
ISIN code
IS0000038305
Name of instrument
ISK 0.00 SIMINN VÍXILL 25-2026
Name of instrument (in english)
ISK 0.00 SIMINN NOTES 25-2026
Ticker
SIMINN260422
Instrument type
Debt instruments
Event reference
REDMIS0000000368
Event type
Final Maturity
Event status
Pending
Start date of processing
Mar 31, 2026
Record date
Apr 21, 2026
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
78748

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Payment date
Apr 22, 2026
Security movements
Ticker
SIMINN260422
ISIN code
IS0000038305
Name
ISK 0.00 SIMINN VÍXILL 25-2026
Name in english
ISK 0.00 SIMINN NOTES 25-2026
Transaction date
Apr 22, 2026