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
INTRIS0000000556
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 29, 2022
End date of processing
Jan 2, 2023
Record date
Dec 30, 2022
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
53343

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 2, 2022
End of interest period
Jan 1, 2023
Payment currency
ISK
Interest rate per period
0.7518287%
Quantity
5,500,000,000
Debit movement
no
Payment date
Jan 2, 2023