Main details

Issuer name
Heimstaden ehf.
Registration code
4403151190
ISIN code
IS0000027381
Name of instrument
ISK 3.9 SKULDABR.HEIMSTADEN EHF.M/GJALD.10.06.46 16-2046
Name of instrument (in english)
ISK 3.9 SKULDABR.HEIMSTADEN EHF.M/GJALD.10.06.46 BONDS 16-2046
Ticker
HEIMA100646
Instrument type
Debt instruments
Event reference
OTHRIS0000000096
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
45587

Options

Option number
001
Option type
Lapse the rights
Security movements
Ticker
HEIMA100646
ISIN code
IS0000027381
Name
ISK 3.9 SKULDABR.HEIMSTADEN EHF.M/GJALD.10.06.46 16-2046
Name in english
ISK 3.9 SKULDABR.HEIMSTADEN EHF.M/GJALD.10.06.46 BONDS 16-2046
Source total
1,280,000,000
Source total after
0
Transaction date
Jul 14, 2021
Nasdaq CSD Lithuania