Main details

Issuer name
Heimar hf
Registration code
6301091080
ISIN code
IS0000038321
Name of instrument
ISK HEIMAR HF. SKULDABRÉF 25-2028
Name of instrument (in english)
ISK HEIMAR BONDS 25-2028
Ticker
HEIMAR230628 GB
Instrument type
Debt instruments
Event reference
INTRIS0000002538
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 15, 2026
End date of processing
Jul 23, 2026
Record date
Jul 22, 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
81962

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 23, 2026
End of interest period
Jul 23, 2026
Payment currency
ISK
Interest rate per period
2.218125%
Quantity
2,520,000,000
Debit movement
no
Payment date
Jul 23, 2026