Main details

Issuer name
Hagar hf.
Registration code
6702032120
ISIN code
IS0000034890
Name of instrument
ISK 0.00 HAGAR VÍXILL 23-2023
Name of instrument (in english)
ISK 0.00 HAGAR BILLS 23-2023
Ticker
HAGA230622
Instrument type
Debt instruments
Event reference
REDMIS0000000141
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 16, 2023
End date of processing
Jun 22, 2023
Record date
Jun 21, 2023
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
56212

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,080,000,000
Payment date
Jun 22, 2023
Security movements
Ticker
HAGA230622
ISIN code
IS0000034890
Name
ISK 0.00 HAGAR VÍXILL 23-2023
Name in english
ISK 0.00 HAGAR BILLS 23-2023
Source total
1,080,000,000
Source total after
0
Transaction date
Jun 22, 2023