Main details

Issuer name
Hagar hf.
Registration code
6702032120
ISIN code
IS0000031524
Name of instrument
ISK 0.0465 SKULDABR. HAGA HF. MEÐ GJALD. 18.10.2021 19-2021
Name of instrument (in english)
ISK 0.0465 SKULDABR. HAGA HF. MED GJALD. 18.10.2021 BONDS 19-2021
Ticker
HAGA 181021
Instrument type
Debt instruments
Event reference
INTRIS0000000066
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 19, 2021
End date of processing
Jul 19, 2021
Record date
Jul 16, 2021
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
45687

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 18, 2021
End of interest period
Jul 18, 2021
Payment currency
ISK
Interest rate per period
1.1625%
Quantity
2,500,000,000
Debit movement
no
Payment date
Jul 19, 2021