Main details

Issuer name
Heimar hf
Registration code
6301091080
ISIN code
IS0000034544
Name of instrument
ISK 3.006 HEIMAR HF. SKULDABRÉF 22-2037
Name of instrument (in english)
ISK 3.006 HEIMAR BONDS 22-2037
Ticker
REGINN181037 GB
Instrument type
Debt instruments
Event reference
PREDIS0000001415
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Apr 8, 2026
End date of processing
Apr 20, 2026
Record date
Apr 17, 2026
Relevant notice
Höfuðstólsafborgun / Principal payment
Event ID
78960

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
0.6932951%
Quantity
7,700,000,000
Payment date
Apr 20, 2026