Main details

Issuer name
Heimstaden ehf.
Registration code
4403151190
ISIN code
IS0000030807
Name of instrument
ISK 3.65 SKULDABR.HEIMSTADEN HF.M/GJALD.07.12.48 18-2048
Name of instrument (in english)
ISK 3.65 SKULDABR.HEIMSTADEN HF.M/GJALD.07.12.48 BONDS 18-2048
Ticker
HEIMA071248
Instrument type
Debt instruments
Event reference
OTHRIS0000000094
Event type
Full Cancellation
Event status
Finished
Start date of processing
Jul 14, 2021
End date of processing
Jul 14, 2021
Record date
Jul 13, 2021
Relevant notice
Afskráning rafrænnar útgáfu / Deregistration of issue
Event ID
45585

Options

Option number
001
Option type
Lapse the rights
Security movements
Ticker
HEIMA071248
ISIN code
IS0000030807
Name
ISK 3.65 SKULDABR.HEIMSTADEN HF.M/GJALD.07.12.48 18-2048
Name in english
ISK 3.65 SKULDABR.HEIMSTADEN HF.M/GJALD.07.12.48 BONDS 18-2048
Source total
6,000,000,000
Source total after
0
Transaction date
Jul 14, 2021
Nasdaq CSD Lithuania