Main details

Issuer name
Heimar hf
Registration code
6301091080
ISIN code
IS0000033140
Name of instrument
ISK 1.25 HEIMAR HF. SKULDABRÉF 21-2027
Name of instrument (in english)
ISK 1.25 HEIMAR BONDS 21-2027
Ticker
REGINN27 GB
Instrument type
Debt instruments
Event reference
INTRIS0000002478
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 16, 2026
End date of processing
Jun 29, 2026
Record date
Jun 26, 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
81097

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 28, 2026
End of interest period
Jun 28, 2026
Payment currency
ISK
Interest rate per period
0.36004483%
Quantity
6,380,000,000
Debit movement
no
Payment date
Jun 29, 2026