Main details

Issuer name
Ásar hf.
Registration code
4602070880
ISIN code
IS0000038933
Name of instrument
ISK SÍMINN SKULDABRÉF 26-2029
Name of instrument (in english)
ISK SIMINN BONDS 26-2029
Ticker
SIMINN 29 1
Instrument type
Debt instruments
Event reference
INTRIS0000002523
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 10, 2026
End date of processing
Aug 5, 2026
Record date
Aug 4, 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
81835

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 6, 2026
End of interest period
Aug 5, 2026
Payment currency
ISK
Interest rate per period
0.79652777%
Quantity
4,440,000,000
Debit movement
no
Payment date
Aug 5, 2026