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
REDMIS0000000054
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 15, 2021
End date of processing
Oct 18, 2021
Record date
Oct 15, 2021
Relevant notice
Afborgun skbr / Final Redemption of bonds
Event ID
46687

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
2,500,000,000
Payment date
Oct 18, 2021
Security movements
Ticker
HAGA 181021
ISIN code
IS0000031524
Name
ISK 0.0465 SKULDABR. HAGA HF. MEÐ GJALD. 18.10.2021 19-2021
Name in english
ISK 0.0465 SKULDABR. HAGA HF. MED GJALD. 18.10.2021 BONDS 19-2021
Source total
2,500,000,000
Source total after
0
Transaction date
Oct 18, 2021