Core Viewpoint - Heimar hf. has successfully completed the offering of its green, inflation-linked bond series HEIMAR50 GB, which is secured by the company's general security arrangement [1][2]. Group 1: Bond Details - HEIMAR50 GB matures on 20 August 2050, with principal repayments following a 30-year annuity schedule until maturity [2]. - The bond carries a nominal interest rate of 2.477%, and the current outstanding nominal amount is ISK 14,420 million [2]. - Interest and principal payments are made quarterly in February, May, August, and November each year [2]. Group 2: Bidding and Settlement - Bids were received in the total nominal amount of ISK 4,760 million, with yields ranging between 3.98% and 4.04% [3]. - The company decided to accept bids amounting to ISK 1,800 million at a yield of 3.99% [3]. - Settlement of the transaction is scheduled for 24 June 2025, with an application for the new bonds to be admitted to trading on the Main Market of Nasdaq Iceland [3]. Group 3: Additional Information - The prospectus, final terms, green framework, and other documents related to the bond issuance are available on the company's website [4]. - Íslandsbanki Securities handled the issuance and sale of the bonds, as well as their admission to trading on Nasdaq Iceland [4].

Core Viewpoint - Omega Fasteignir ehf has made a significant announcement regarding its major shareholder [1] Group 1 - The announcement pertains to a major shareholder change within Omega Fasteignir ehf [1] - Details regarding the implications of this change are included in the attached document [2]

Core Viewpoint - Heimar hf. has successfully completed the acquisition of Gróska ehf. and Gróðurhúsið ehf., enhancing its property portfolio and increasing the proportion of certified assets [1][2]. Company Overview - Gróska is an innovation hub located in Reykjavík, comprising approximately 24,800 square meters, including office space and a parking facility [2]. - Gróðurhúsið operates as a startup incubator and coworking space within Gróska [2]. Financial Details - The acquisition was settled through the issuance of 258 million new shares in Heimar, which have been listed on Nasdaq [3]. - Following the transaction, Omega ehf. will become the largest shareholder in Heimar with an approximate 12.5% stake [4]. Strategic Importance - The acquisition aligns with Heimar's strategy to focus on strong hubs with diverse services near residential areas and efficient transport links [5]. - The property is BREEAM certified, increasing Heimar's certified assets from 38.9% to 41.1% [2]. Community and Tenant Mix - Gróska hosts a diverse range of tenants, including notable companies such as CCP, NetApp, and the University of Iceland Science Park, contributing to a vibrant community [3]. - The building's design and location are expected to support long-term demand for office and commercial space [5]. Vision and Future Outlook - The CEO of Heimar emphasizes the importance of Gróska in the company's portfolio, highlighting its potential for continued development and innovation [5]. - The Chairman of the Board of Gróska expresses confidence in Heimar as the right owner to further the development of the innovation center [6].

Group 1 - Major shareholder announcement from Lífeyrissjóður starfsmanna ríkisins - LSR [1] - Attachment related to LSR Heimar - FLÖGGUN [2]

Group 1 - The announcement pertains to a major shareholder update from Brú pension fund [1] - The document includes an attachment related to Flöggun HEIMAR, dated June 12, 2025, from Brú lífeyrissjóður [2]

Group 1 - Heimar hf. will conduct a bond offering on June 13, 2025, for the HEIMAR50 GB series [1] - HEIMAR50 GB is a green, inflation-linked bond series with a maturity date of August 20, 2050, and a nominal interest rate of 2.477% [2] - The bond's principal repayments will follow a 30-year annuity schedule, with interest and principal payments made quarterly [2] Group 2 - The bond offering will be conducted as a Dutch auction, with settlement scheduled for June 24, 2025 [3] - The offering is exempt from the requirement to publish a prospectus under EU Regulation 2017/1129 [4] - Íslandsbanki Securities is managing the issuance and sale of the bonds, as well as their admission to trading on Nasdaq Iceland [4]

Group 1 - Heimar hf. has announced the acquisition of all shares in Gróska ehf. and Gróðurhúsið ehf. [1] - The purchase price for the acquisition will be settled through the issuance of 258 million new shares in Heimar [2] - Following the issuance, Heimar's share capital will increase from ISK 1,763,901,137 to ISK 2,021,901,137 [2] Group 2 - The new shares will be issued by Nasdaq CSD and will be applied for listing on the Main Market of Nasdaq Iceland [3] - The issuance is based on an authorization granted at the Company's Annual General Meeting held on 11 March [2]

Core Acquisition Details - Heimar hf. has completed the acquisition of all shares in Tryggvagata ehf., with the sellers being MF2 hs. and Laxamýri ehf. The purchase price was settled through a combination of cash payment and assumption of debt [1] - Tryggvagata ehf. owns properties at Tryggvagata 14 and Tryggvagata 10 in downtown Reykjavík, with a total floor area of approximately 5,500 square meters. The acquisition includes a 106-room, four-star hotel and an adjacent office building [2] Property and Tenant Information - The properties are fully leased to Exeterhouse ehf., which operates Exeter Hotel, and Aton Jl. Exeter Hotel has established itself as a premier hotel in Reykjavík, known for its modern design and high-quality service, ensuring a strong occupancy rate [3] - The properties were constructed in 2018 and are located within Heimar's designated core operational areas, aligning with the company's strategic priorities [4] Strategic Importance - The CEO of Heimar, Halldór Benjamín Þorbergsson, emphasized that the acquisition of these centrally located properties is a significant step in the company's growth strategy, enhancing its property portfolio with premium leased assets [5] - Hjalti Gylfason, Chairman of the Board of Laxamýri ehf., expressed confidence in Heimar as a reliable real estate company, indicating that Exeterhouse ehf. will continue to operate the hotel under its current brand [6]

Core Points - Eignarhaldsfélagið Mata hf. has made a significant shareholder announcement [1] - The announcement is related to the company's strategic decisions and future direction [2] Group 1 - The announcement indicates a potential shift in ownership structure or investment strategy [1] - It may impact the company's market position and investor confidence [2] Group 2 - The document includes an attachment that likely contains detailed information regarding the shareholder announcement [2]

Group 1 - Heimar hf. has received approval from the Icelandic Competition Authority for its acquisition of Tryggvagata ehf., lifting the condition related to regulatory approval [2] - The company is currently working to fulfill the remaining conditions of the acquisition [2] - Further details regarding the transaction will be disclosed in accordance with the company's statutory disclosure obligations [2]