Main details

Issuer name
Ásar hf.
Registration code
4602070880
ISIN code
IS0000035335
Name of instrument
ISK 1.30 + 1M REIBOR SÍMINN SKULDABRÉF 23-2026
Name of instrument (in english)
ISK 1.30 + 1M REIBOR SÍMINN BONDS 23-2026
Ticker
SIMINN 26 1
Instrument type
Debt instruments
Event reference
REDMIS0000000382
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 9, 2026
End date of processing
Jun 30, 2026
Record date
Jun 29, 2026
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
80841

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,660,000,000
Payment date
Jun 30, 2026
Security movements
Ticker
SIMINN 26 1
ISIN code
IS0000035335
Name
ISK 1.30 + 1M REIBOR SÍMINN SKULDABRÉF 23-2026
Name in english
ISK 1.30 + 1M REIBOR SÍMINN BONDS 23-2026
Source total
1,660,000,000
Source total after
0
Transaction date
Jun 30, 2026