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
INFOIS0000001763
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 13, 2025
End date of processing
Oct 15, 2025
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
Oct 8, 2025
Event ID
74116

Options

Option number
001
Option type
Distribution of securities to holders
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
Source total
1,220,000,000
Source total after
1,220,000,000
Destination total
1,220,000,000
Destination total after
1,220,000,000
Transaction date
Oct 15, 2025
Nasdaq CSD Lithuania