Main details

Issuer name
Registration code
6702032120
ISIN code
IS0000035483
Name of instrument
ISK 1.30 + 1M REIBOR HAGAR SKULDABRÉF 23-2026
Name of instrument (in english)
ISK 1M REIBOR + 1.30 HAGAR BONDS 23-2026
Ticker
HAGA 120926 1
Instrument type
Debt instruments
Event reference
INFOIS0000000990
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 7, 2023
End date of processing
Sep 12, 2023
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
Sep 5, 2023
Event ID
57633

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
HAGA 120926 1
ISIN code
IS0000035483
Name
ISK 1.30 + 1M REIBOR HAGAR SKULDABRÉF 23-2026
Name in english
ISK 1M REIBOR + 1.30 HAGAR BONDS 23-2026
Source total
2,000,000,000
Source total after
2,000,000,000
Destination total
2,000,000,000
Destination total after
2,000,000,000
Transaction date
Sep 12, 2023