Main details

Issuer name
Heimar hf
Registration code
6301091080
ISIN code
IS0000035194
Name of instrument
ISK 9.735 HEIMAR HF. SKULDABRÉF 23-2025
Name of instrument (in english)
ISK 9.735 HEIMAR BONDS 23-2025
Ticker
REGINN25 GB
Instrument type
Debt instruments
Event reference
REDMIS0000000310
Event type
Final Maturity
Event status
Finished
Start date of processing
Jul 9, 2025
End date of processing
Jul 10, 2025
Record date
Jul 9, 2025
Relevant notice
Loka Afborgun skbr /Final Redemption of bonds
Event ID
71843

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,240,000,000
Payment date
Jul 10, 2025
Security movements
Ticker
REGINN25 GB
ISIN code
IS0000035194
Name
ISK 9.735 HEIMAR HF. SKULDABRÉF 23-2025
Name in english
ISK 9.735 HEIMAR BONDS 23-2025
Source total
1,240,000,000
Source total after
0
Transaction date
Jul 10, 2025
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