Main details

Issuer name
Hagar hf.
Registration code
6702032120
ISIN code
IS0000031490
Name of instrument
ISK 2.8 SKULDABR. HAGA HF. MEÐ GJALD. 02.10.2029 19-2029
Name of instrument (in english)
ISK 2.8 SKULDABR. HAGA HF. MED GJALD. 02.10.2029 BONDS 19-2029
Ticker
HAGA 021029
Instrument type
Debt instruments
Event reference
OTHRIS0000000139
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Oct 4, 2021
End date of processing
Oct 4, 2021
Ex-date
Sep 30, 2021
Record date
Oct 1, 2021
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
46512

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.00896734
Payment currency
ISK
Quantity
5,500,000,000
Debit movement
no
Payment date
Oct 4, 2021